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2021 04-20 CC PACKET
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2021 04-20 CC PACKET
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12/29/2025 12:34:43 PM
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CITY COUNCIL PACKETS
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Claims For Payment <br />CITY OF GENE LAKE <br />Gretchen Artig-Swornle+y Mayor <br />Bern Johnson. Council <br />dim t-irldner: Council r <br />Len Cacioppo, Council <br />Laura) Amlee, Council <br />Tam Kelly. Treasurer <br />Fund Totals <br />Period Ending: 4/20/2021 <br />Signatures Approving Claims <br />Date of Approval <br />---��,. <br />$ Amount <br />General Fund: <br />32,755.:19 <br />Parks & playgrounds <br />p Q4 <br />2004 Debt Service Fund <br />0.00 <br />2006 Debt Service Fund. <br />0..00 <br />2015 Debt Service Fund <br />0.00 <br />2017 Debt -Service Fund <br />0.00 <br />2018 DebtZeNice Fend <br />0.00 <br />improvement FLrnd s <br />5,703.67 <br />Scheuneman Road Improvements <br />0.00 <br />Hoffman Road Improvements <br />0.00 <br />Sewer Fund <br />3,248.78 <br />Water Fund <br />0.00 <br />InveWnent:Trust Fund <br />0.00 <br />Total All Funds <br />41,707.04 <br />Claims for Payment Check Numbers 11403 through 11423.attached. <br />(I <br />
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