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09-23-24 City Council Agenda Packet
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09-23-24 City Council Agenda Packet
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9/20/2024 5:32:05 PM
Creation date
9/20/2024 5:23:45 PM
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City Council
Council Document Type
Council Packet
Meeting Date
09/23/2024
Council Meeting Type
Regular
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Check Number Check Date <br />Amount <br />Inv Q3 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2024 3rd Qtr 2024 Stipend <br />101-416-4331-000 <br />150.00 <br />Inv Q3 2024 Total <br />150.00 <br />121427 Total: <br />150.00 <br />202 - Evenson, Neil Total: <br />150.00 <br />212 - Finance & Commerce, Inc. Line Item Account <br />121428 09/23/2024 <br />Inv 745686793 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/02/2024 Replace Check #120583 AFB 2024 Rejuvenator Project <br />421-499-4340-155 <br />232.26 <br />Inv 745686793 Total <br />232.26 <br />121428 Total: <br />232.26 <br />212 - Finance & Commerce, Inc. Total: <br />232.26 <br />229 - Galls, LLC Line Item Account <br />121429 09/23/2024 <br />Inv 028953924 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/31/2024 Winter Combat Shirt <br />402-420-4240-000 <br />74.95 <br />Inv 028953924 Total <br />74.95 <br />121429 Total: <br />74.95 <br />229 - Galls, LLC Total: <br />74.95 <br />2122 - Guthmueller, Suzanne Line Item Account 101-416-4331-000 <br />121430 09/23/2024 <br />Inv Q3 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2024 3rd Qtr 2024 Stipend <br />101-416-4331-000 <br />150.00 <br />Inv Q3 2024 Total <br />150.00 <br />121430 Total: 150.00 <br />2122 - Guthmueller, Suzanne Total: 150.00 <br />AP -Check Detail (9/17/2024 - 10:50 AM) Page 6 <br />
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