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09-12-2022 City Council Packet
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09-12-2022 City Council Packet
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Last modified
12/12/2022 6:40:03 PM
Creation date
9/13/2022 4:26:45 PM
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City Council
Council Document Type
Council Packet
Meeting Date
09/12/2022
Council Meeting Type
Regular
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Check Number Check Date <br />Amount <br />116 - CenterPoint Energy Total: <br />117 - Central Pension Fund Line Item Account 101-000-2040-000 <br />117094 08/19/2022 <br />Inv August2022 <br />Line Item Date Line Item Description <br />08/19/2022 Central Pension Fund - August 2022 <br />Inv August2022 Total <br />117094 Total: <br />117 - Central Pension Fund Total: <br />120 - Century Fence Company, Inc. Line Item Account <br />117116 09/12/2022 <br />Inv 223036102 <br />Line Item Date Line Item Description <br />08/18/2022 Road striping <br />Inv 223036102 Total <br />117116 Total: <br />120 - Century Fence Company, Inc. Total: <br />121- CenturyLink Line Item Account 101-432-4321-503 <br />117117 09/12/2022 <br />Inv 6517843659805 <br />Line Item Date Line Item Description <br />08/10/2022 Phone & Internet Services <br />Inv 6517843659805 Total <br />Inv 7637846219687 <br />Line Item Date Line Item Description <br />08/10/2022 Pool Emergency Phone Services <br />Inv 7637846219687 Total <br />117117 Total: <br />121- CenturyLink Total: <br />122 - CES Imaging Line Item Account 101-432-4410-503 <br />117118 09/12/2022 <br />Line Item Account <br />101-000-2040-000 <br />Line Item Account <br />101-430-4410-000 <br />Line Item Account <br />101-432-4321-503 <br />Line Item Account <br />202-451-4321-000 <br />566.76 <br />5,952.00 <br />5,952.00 <br />5,952.00 <br />5,952.00 <br />750.00 <br />750.00 <br />750.00 <br />750.00 <br />65.22 <br />65.22 <br />69.71 <br />69.71 <br />134.93 <br />134.93 <br />AP -Check Detail (9/7/2022 - 2:31 PM) <br />Page 7 <br />
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