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06-13-16-R
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06-13-16-R
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6/28/2016 10:46:04 AM
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6/10/2016 9:45:50 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 272.00Total for Check Number 45798: <br />3099 Tri-State Bobcat, Inc.-Little Canada 06/10/201645799 <br />E18767 Parks Rental Parks Rental 165.00 <br /> 165.00Total for Check Number 45799: <br />0208 UniSelect USA 06/10/201645800 <br />039152445 Sewer Parts Sewer Parts 75.46 <br /> 75.46Total for Check Number 45800: <br />9999 WWGoetsch Associates, Inc.06/10/201645801 <br />96319 Lift Station Parts Lift Station Parts 100.00 <br /> 100.00Total for Check Number 45801: <br /> 317,049.32Total for 6/10/2016: <br />Report Total (115 checks): 812,449.10 <br />Page 12AP Checks by Date - Detail by Check Date (6/9/2016 11:48 AM)
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