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08-12-2024 - Council Meeting Agenda Packet (2)
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08-12-2024 - Council Meeting Agenda Packet (2)
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8/9/2024 2:14:22 PM
Creation date
8/9/2024 1:57:29 PM
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City Council
Council Document Type
Council Packet
Meeting Date
08/12/2024
Council Meeting Type
Work Session Regular
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Check Number Check Date Amount <br />Inv July 2024 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />07/30/2024 <br />Electric <br />101-430-4385-000 <br />1,856.47 <br />07/30/2024 <br />Electric <br />602-495-4381-000 <br />884.94 <br />07/30/2024 <br />Electric <br />101-450-4381-000 <br />72.06 <br />07/30/2024 <br />Electric <br />101-432-4381-500 <br />1,029.23 <br />07/30/2024 <br />Electric <br />101-420-4381-000 <br />31.50 <br />07/30/2024 <br />Electric <br />601-494-4381-000 <br />2,319.85 <br />Inv July 2024 Total 6,194.05 <br />121176 Total: <br />6,194.05 <br />149 - Connexus Energy Total: <br />6,194.05 <br />1278 - Core & Main LP Line Item Account <br />121177 08/12/2024 <br />Inv V120628 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/17/2024 Meters <br />601-494-4215-000 <br />5,907.08 <br />Inv V120628 Total <br />5,907.08 <br />Inv V298963 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/23/2024 Hydrant Flags <br />601-494-4211-000 <br />2,714.86 <br />Inv V298963 Total <br />2,714.86 <br />Inv V360702 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/O1/2024 Meters <br />601-494-4215-000 <br />316.00 <br />Inv V360702 Total <br />316.00 <br />121177 Total: <br />8,937.94 <br />1278 - Core & Main LP Total: <br />8,937.94 <br />157 - Crown Marking, Inc. Line Item Account <br />121178 08/12/2024 <br />Inv OE-89430 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/02/2024 Name Plates - Charter Commission & J. Eller <br />101-432-4200-000 <br />494.06 <br />Inv OE-89430 Total <br />494.06 <br />121178 Total: <br />494.06 <br />AP -Check Detail (8/7/2024 - 2:06 PM) <br />Page 11 <br />
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