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04-27-15-R
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04-27-15-R
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4/24/2015 2:36:57 PM
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4/24/2015 2:33:29 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 359.91Total for Check Number 44609: <br /> 7,989.43Total for 4/16/2015: <br />0189 Gopher State One-Call, Inc.04/24/2015ACH <br />133306 March 2015 Locates March 2015 Locates 104.70 <br />133306 March 2015 Locates March 2015 Locates 104.70 <br /> 209.40Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 04/24/2015ACH <br />9700101349 PW Parts PW Parts 109.92 <br />9702755720 PW Parts PW Parts 410.40 <br /> 520.32Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers 04/24/2015ACH <br />03312015-LSN March 2015 Publications-Admin March 2015 Publications 37.80 <br />03312015-LSN March 2015 Publications-PC 15-006 March 2015 Publications 44.10 <br />03312015-LSN March 2015 Publications-PC 15-007 March 2015 Publications 69.30 <br />03312015-LSN March 2015 Publications-Sanitary Sewer Lining March 2015 Publications 47.25 <br />03312015-LSN March 2015 Publications-2015 PMP March 2015 Publications 120.50 <br /> 318.95Total for this ACH Check for Vendor 0225: <br />0292 Oxygen Service Company, Inc.04/24/2015ACH <br />03298735 March 2015 PW Rental March 2015 PW Rental 17.98 <br /> 17.98Total for this ACH Check for Vendor 0292: <br />0320 Health Partners 04/24/2015ACH <br />57823320 May 2015 Dental Insurance May 2015 Dental Insurance 1,191.04 <br /> 1,191.04Total for this ACH Check for Vendor 0320: <br />0382 ICMA Retirement Trust - 106944 04/24/2015ACH <br />PR Batch 00200.04.2015 ICMA Employee Percent 401PR Batch 00200.04.2015 ICMA Employee Percent 401 310.34 <br />PR Batch 00200.04.2015 ICMA Employer Percent 401PR Batch 00200.04.2015 ICMA Employer Percent 401 358.08 <br /> 668.42Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 04/24/2015ACH <br />PR Batch 00200.04.2015 ICMA Employee PercentPR Batch 00200.04.2015 ICMA Employee Percent 547.98 <br />PR Batch 00200.04.2015 ICMA Employee DeductionPR Batch 00200.04.2015 ICMA Employee Deduction 4,088.08 <br /> 4,636.06Total for this ACH Check for Vendor 0387: <br />0706 Certified Laboratories 04/24/2015ACH <br />1872109 PW Parts PW Parts 139.03 <br />1872110 PW Parts PW Parts 163.82 <br />1876152 PW Parts PW Parts 116.47 <br /> 419.32Total for this ACH Check for Vendor 0706: <br />0930 Miracle Recreation Equip. Co.04/24/2015ACH <br />760585 Playground Equipment Parts Playground Equipment Parts 1,528.28 <br /> 1,528.28Total for this ACH Check for Vendor 0930: <br />1041 Aaron Thelen 04/24/2015ACH <br />Page 2AP Checks by Date - Detail by Check Date (4/24/2015 5:58 AM)
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