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11-30-15-R
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11-30-15-R
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12/7/2015 8:03:28 AM
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11/30/2015 12:27:20 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />WC111715-1 Vehicle Number 401 Repair Parts Vehicle Number 401 Repair Parts 40.49 <br /> 40.49Total for Check Number 45258: <br />561ESCH ESCH Construction Supply, Inc 11/24/201545259 <br />540882 PW Parts PW Parts 479.00 <br /> 479.00Total for Check Number 45259: <br />0339 Ferguson Waterworks 2516 11/24/201545260 <br />0174229 Sanitary Sewer I&I Project Sanitary Sewer I&I Project 299.49 <br /> 299.49Total for Check Number 45260: <br />1380 Gary Carlson Equipment Co 11/24/201545261 <br />1-24865-0 Storm Sewer Repair Storm Sewer Repair 1,700.00 <br /> 1,700.00Total for Check Number 45261: <br />2654 GoodPointe Technology 11/24/201545262 <br />2016-ArdenH 2016 Support Agreement 2016 Support Agreement 2,500.00 <br /> 2,500.00Total for Check Number 45262: <br />5578 Headsets.com 11/24/201545263 <br />2658678 Office Supplies Office Supplies 428.95 <br /> 428.95Total for Check Number 45263: <br />1757 Holiday Station Stores, Inc.11/24/201545264 <br />11172015-15008 PC 15-008 PUD Amendment Escrow Release PC 15-008 PUD Amendment Escrow Release 1,849.05 <br /> 1,849.05Total for Check Number 45264: <br />0390 INT'L Union Operating Engineers-Union Dues11/24/201545265 <br />11062015-INT November 2015 Union Dues November 2015 Union Dues 268.00 <br /> 268.00Total for Check Number 45265: <br />7070 International Code Council, Inc.11/24/201545266 <br />1000627037 Inspections Training Inspections Training 276.00 <br /> 276.00Total for Check Number 45266: <br />8081 Kimley-Horn and Associates, Inc 11/24/201545267 <br />7231826 October 2015 Snelling Expenses October 2015 Snelling Expenses 120.30 <br /> 120.30Total for Check Number 45267: <br />0916 Lakes Country Service Coop 11/24/201545268 <br />CI0736HA9-1215 December 2015 Health Insurance December 2015 Health Insurance 5,178.00 <br />CI0736HB7-1215 December 2015 Health Insurance December 2015 Health Insurance 1,851.00 <br />CI0736HB7-1215 December 2015 Health Insurance December 2015 Health Insurance 925.50 <br />CI0736HE1-1215 December 2015 Health Insurance December 2015 Health Insurance 1,190.00 <br />CI0736HE1-1215 December 2015 Health Insurance December 2015 Health Insurance 378.50 <br /> 9,523.00Total for Check Number 45268: <br />PLUM Manager Plus 11/24/201545269 <br />78001/7/2016 2016 Software Support Fee 2016 Software Support Fee 468.20 <br /> 468.20Total for Check Number 45269: <br />Page 14AP Checks by Date - Detail by Check Date (11/24/2015 1:53 PM)
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