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08-31-15-R
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08-31-15-R
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9/1/2015 4:28:41 PM
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8/31/2015 11:13:18 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0413 Newman Traffic Signs 08/21/2015ACH <br />TI-0288080 Street Signs Street Signs 60.38 <br /> 60.38Total for this ACH Check for Vendor 0413: <br />0823 David Scherbel 08/21/2015ACH <br />08132015-DS July 2015 Expense Report July 2015 Expense Report 99.47 <br /> 99.47Total for this ACH Check for Vendor 0823: <br />1408 Supply Solutions 08/21/2015ACH <br />6811 City Hall Supplies City Hall Supplies 43.00 <br /> 43.00Total for this ACH Check for Vendor 1408: <br />2112 Bertrand, Ashley 08/21/2015ACH <br />08202015-AB Summer 2015 Tuition Reimbursement Summer 2015 Tuition Reimbursement 1,864.20 <br /> 1,864.20Total for this ACH Check for Vendor 2112: <br />2249 Terry Maurer 08/21/2015ACH <br />08172015-TM 7/7 thru 8/10 2015 Expense Report 7/7 thru 8/10 2015 Expense Report 20.71 <br />08172015-TM 7/7 thru 8/10 2015 Expense Report 7/7 thru 8/10 2015 Expense Report 2.30 <br />08172015-TM 7/7 thru 8/10 2015 Expense Report 7/7 thru 8/10 2015 Expense Report 2.30 <br />08172015-TM 7/7 thru 8/10 2015 Expense Report 7/7 thru 8/10 2015 Expense Report 44.86 <br /> 70.17Total for this ACH Check for Vendor 2249: <br />4447 Braun Intertec Corporation 08/21/2015ACH <br />B033439 Round Lake Road Expenses Round Lake Road Expenses 1,653.00 <br /> 1,653.00Total for this ACH Check for Vendor 4447: <br />5585 Amy Dietl 08/21/2015ACH <br />08132015-AD August 2015 Mileage August 2015 Mileage 27.60 <br /> 27.60Total for this ACH Check for Vendor 5585: <br />5587 CES Imaging 08/21/2015ACH <br />INV022413 July 2015 Technology Expenses July 2015 Technology Expenses 12.82 <br /> 12.82Total for this ACH Check for Vendor 5587: <br />6060 Batteries Plus 08/21/2015ACH <br />029-559875 PW Parts PW Parts 242.95 <br /> 242.95Total for this ACH Check for Vendor 6060: <br />7064 Rotary Club of Arden Hills/Shoreview 08/21/2015ACH <br />1365 Q3 2015 Dues Q3 2015 Dues 178.10 <br /> 178.10Total for this ACH Check for Vendor 7064: <br />7084 OmniSite 08/21/2015ACH <br />46120 Sewer Supplies Sewer Supplies 3,166.17 <br /> 3,166.17Total for this ACH Check for Vendor 7084: <br />HANSJ Julie Hanson 08/21/2015ACH <br />08172015-JH Savings Account Correction Savings Account Correction 100.00 <br /> 100.00Total for this ACH Check for Vendor HANSJ: <br />Page 5AP Checks by Date - Detail by Check Date (8/27/2015 2:02 PM)
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