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08-08-16-R
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08-08-16-R
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8/5/2016 10:53:39 AM
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8/5/2016 10:49:13 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />GL154938-0816 August 2016 Premiums August 2016 Premiums 1,450.33 <br /> 1,450.33Total for Check Number 45923: <br />6225 Sand Creek Group LTD 07/28/201645924 <br />94208 Annual EAP Fee Annual EAP Fee 2,400.00 <br /> 2,400.00Total for Check Number 45924: <br />1193 SelectAccount 07/28/201645925 <br />1152893 July 2016 Participant Fee July 2016 Participant Fee 33.76 <br /> 33.76Total for Check Number 45925: <br />UB*00181 Frederick Specht 07/28/201645926 <br />Refund Check 165.00 <br /> 165.00Total for Check Number 45926: <br />0327 Staples Business Advantage 07/28/201645927 <br />3306859526 Office Supplies Office Supplies 34.32 <br />3307095692 Office Supplies Office Supplies 251.66 <br /> 285.98Total for Check Number 45927: <br />0576 TimeSaver Off Site Secretarial 07/28/201645928 <br />M22206 6/20 CC Mtg 6/20 CC Mtg 370.50 <br /> 370.50Total for Check Number 45928: <br />7900 Valerie Wise 07/28/201645929 <br />07182016-VW Lacrosse Class Refund Lacrosse Class Refund 100.00 <br /> 100.00Total for Check Number 45929: <br />UB*00180 Lori Worrall 07/28/201645930 <br />Refund Check 175.00 <br /> 175.00Total for Check Number 45930: <br /> 57,925.11Total for 7/28/2016: <br />UNST Department of the Treasury 07/29/201645931 <br />2016TREASURY 2016 PCOR Payment form 720 2016 PCOR Payment form 720 47.74 <br /> 47.74Total for Check Number 45931: <br /> 47.74Total for 7/29/2016: <br />0292 Oxygen Service Company, Inc.08/04/2016ACH <br />03345007 June 2016 Rental June 2016 Rental 18.60 <br /> 18.60Total for this ACH Check for Vendor 0292: <br />0381 ICMA Retirement Corporation 08/04/2016ACH <br />16792 Q3 2016 Plan Fee Q3 2016 Plan Fee 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0413 Newman Traffic Signs 08/04/2016ACH <br />Page 4AP Checks by Date - Detail by Check Date (8/4/2016 12:59 PM)
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