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5A, Claims and Payroll
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02-13-12-R
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5A, Claims and Payroll
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10/24/2024 11:14:33 AM
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6/21/2012 3:06:53 PM
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Check Number Check Date Amount <br />Inv 02082012 <br />Line Item Date Line Item Descrintion Line Item Account <br />02/08/2012 2012 Membership Dues 101-41910-44330 100.00 <br />Inv 02082012 Total 100,00 <br />39778 Total: <br />6896 - APA Minnesota Total: <br />0131 - Beisswenger's How-To Store Line Item Account <br />39779 02/10/2012 <br />Inv 105910 <br />Line Item Date Line Item Descrivtion <br />O1/19/2012 PW Supplies <br />Inv 105910 Total <br />Inv 109943 <br />Line Item Date <br />02/08/2012 <br />Inv 109943 Total <br />Line Item Descrintion <br />PW Supplies <br />39779 Total: <br />0131 - Beisswenger's How-To Store Total: <br />CANO - Canon Business Solutions Line Item Account <br />39780 02/10/2012 <br />lnv 11613334 <br />Line Item Date Line Item Descriution <br />02/O1/2012 Februaty 2012 Contract Charge <br />02/01/2012 February 2012 Contract Charge <br />Inv 11613334 Total <br />39780 Total: <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />101-41500-44150 <br />228-41960-44150 <br />100.00 <br />100.00 <br />185.03 <br />185.03 <br />22.21 <br />22.21 <br />207.24 <br />207.24 <br />879.37 <br />155.18 <br />1,034.55 <br />1,034.55 <br />CANO - Canon Business Solutions TotaL• 1,034.55 <br />0319 - City of Roseville Line Item Account <br />39781 02/10/2012 <br />Inv 0215714 <br />Line Item Date Line Item Description Line Item Account <br />02/O1/2012 February 2012 IT Tech Support 728-49900-43081 2,294.16 <br />Inv 0215714 Total 2,29416 <br />AP-Check Detail (2/10/2012 - 11:56 AM) Page 2 <br />
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