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5A, Claims and Payroll
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10/24/2024 11:21:59 AM
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6/11/2012 8:52:44 AM
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June 11, 2012 Reg City Council Meeting
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Check Number Check Date Amount <br />Inv 05.31.2012-AD Total 35.00 <br />[nv 05.31.2012-SI <br />Line Item Date Line Item Description Line Item Account <br />OS/31/2012 2012 Membership DuesIverson 101-41500-44330 35.00 <br />Inv 0531.2012-SI Total 35.00 <br />40279 Total: <br />0778 - MCFOA Total: <br />6713 - Miller, Deanna Line Item Account <br />40280 06/Ol/2012 <br />Inv 2� <br />Line Item Date Line Item Descriotion <br />04/25l2012 March-April 2012 Crocheting Class <br />Inv 200 Total <br />40280 Total: <br />6713 - Miiler, Deanns TotaL• <br />1110 - Pitney Bowes Line Item Account <br />40281 06/O1 /2012 <br />Inv 05232012 <br />Line Item Date Line Item Descriorion <br />OS/23/2012 May 2012 Postage <br />OS/23/2012 May 2012 Postage <br />Inv 05232012 Total <br />40281 TotaL• <br />1110 - Pitney Bowes Total: <br />1074 - Precision Landscape & Tree Line Item Account <br />40282 06/O1/2012 <br />Inv 21608 <br />Line Item Date Line Item Descriotion <br />OS/15/2012 Willow Amble: Willow & Cottonwood-Dellwood <br />Inv 21608 Total <br />Line Item Account <br />101-45120-43070 <br />Line Item Account <br />101-41100-43220 <br />101-41500-43220 <br />Line Item Account <br />101-452D0-44050 <br />70.00 <br />70.00 <br />96.00 <br />96.00 <br />96.00 <br />96.00 <br />524.68 <br />1,019.99 <br />1,544.67 <br />1,544.67 <br />1,544.67 <br />450.79 <br />450.79 <br />40282 Total: 450.79 <br />AP-Check Detail (6/8/2012 - 9:04 AM) Page 4 <br />
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