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5G, Motion to Approve Consent Agenda Item - Claims and Payroll
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5G, Motion to Approve Consent Agenda Item - Claims and Payroll
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10/24/2024 11:24:52 AM
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7/30/2012 9:28:31 AM
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Check Number Check Date Amount <br />Inv 794323 <br />Line Item Date Line Item Descrintion Line Item Account <br />07/19/2012 PW Supplies 727-49700-42150 114.14 <br />Inv 794323 Total 114.14 <br />Inv 795022 <br />Line Item Date <br />07/19/2012 <br />Inv 795022 Total <br />Line Item Description <br />PW Supplies <br />Line [tem Account <br />727-49700-42150 <br />209.61 <br />209.61 <br />40507 Total: <br />0706 - Certified Laboratories TotaL• <br />0319 - City of Roseville Line Item Account <br />40508 07/27/2012 <br />Inv 0216262 <br />Line Item Date Line Item Descrintion <br />07/12/2012 Domain Name Registration <br />Inv 0216262 Total <br />40508 Total: <br />0319 - City of Roseville Total: <br />1033 - Comcast Line Item Account <br />40509 07/27/2012 <br />Inv 44271-072012 <br />Line Item Date Line Item Descrintion <br />07/11/2012 July 2012 TV Services <br />Inv 44271-072012 Total <br />40509 Total: <br />Line Item Account <br />228-41960-45701 <br />Line Item Account <br />228-41960-44040 <br />323.75 <br />323.75 <br />229,90 <br />229.90 <br />229.90 <br />229.90 <br />6.76 <br />6.76 <br />6.76 <br />1033 - Comcast Total: 6.76 <br />HYMT - Dakota Supply Group, Inc. Line Item Account <br />40510 07/27/2012 <br />Inv 7398979 <br />Line Item Date Line Item Descrintion Line Item Account <br />07/17/2012 2012 Water Meter Replacement 601-48517-45600 1,131.22 <br />Inv 7398979 Total 1,131.22 <br />AP-Check Detail (7/27/2012 - 10:12 AM) Page 2 <br />
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