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10-26-15-R
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10-26-15-R
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10/27/2015 10:36:32 AM
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10/23/2015 1:27:40 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />395527 PW Parts PW Parts 720.00 <br /> 857.00Total for this ACH Check for Vendor 5596: <br />5648 Matthew Bachler 10/02/2015ACH <br />09212015-MB July-September 2015 Mileage Reimbursement July-September 2015 Mileage Reimbursement 26.91 <br /> 26.91Total for this ACH Check for Vendor 5648: <br />6060 Batteries Plus 10/02/2015ACH <br />028-445899 PW Parts PW Parts 141.95 <br /> 141.95Total for this ACH Check for Vendor 6060: <br />ALPI Allegra Print & Imaging 10/02/2015ACH <br />145189 State of the City Post Card State of the City Post Card 256.98 <br /> 256.98Total for this ACH Check for Vendor ALPI: <br />HANSJ Julie Hanson 10/02/2015ACH <br />09252015-JH 9/24 Mileage Reimbursement 9/24 Mileage Reimbursement 13.17 <br /> 13.17Total for this ACH Check for Vendor HANSJ: <br />0600 315800-NCPERS Minnesota 10/02/201545098 <br />31581015 September 2015 Payroll Deductions September 2015 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 45098: <br />UB*00138 Clifford & Ione Aamoth 10/02/201545099 <br />Refund Check 97.63 <br /> 97.63Total for Check Number 45099: <br />8371 Alliant Engineering, Inc 10/02/201545100 <br />PC15-003 PC 15-003 Escrow Release PC 15-003 Escrow Release 560.00 <br /> 560.00Total for Check Number 45100: <br />0131 Beisswenger's How-To Store 10/02/201545101 <br />634498 PW Parts PW Parts 20.06 <br />635041 PW Parts PW Parts 37.59 <br />637819 PW Parts PW Parts 19.36 <br />639903 PW Parts PW Parts 40.85 <br />639904 PW Parts PW Parts 10.68 <br />640107 PW Parts PW Parts 11.87 <br />644940 PW Parts PW Parts 4.99 <br />648522 PW Parts PW Parts 59.39 <br />651233 PW Parts PW Parts 5.99 <br />651360 PW Parts PW Parts 351.27 <br />652959 PW Parts PW Parts 104.19 <br />653347 PW Parts PW Parts 3.20 <br /> 669.44Total for Check Number 45101: <br />4100 Boston Scientific 10/02/201545102 <br />PC 14-015 PC 14-015 Refund PC 14-015 Refund 1,851.12 <br /> 1,851.12Total for Check Number 45102: <br />UB*00139 Brent Bunne 10/02/201545103 <br />Refund Check 42.55 <br />Page 2AP Checks by Date - Detail by Check Date (10/8/2015 2:22 PM)
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