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11-28-16-R
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11-28-16-R
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11/23/2016 4:47:35 PM
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11/23/2016 4:44:03 PM
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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />11/23/2016 9:42 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0230 MTI Distributing Co.11/17/2016ACH <br />1091181-01 Parks Supplies Parks Supplies 148.95 <br /> 148.95Total for this ACH Check for Vendor 0230: <br />0234 Mac Queen Equipment Inc.11/17/2016ACH <br />P02132 PW Supplies PW Supplies 923.46 <br /> 923.46Total for this ACH Check for Vendor 0234: <br />0387 ICMA Retirement Trust- #302482 11/17/2016ACH <br />PR Batch 00200.11.2016 ICMA Employee DeductionPR Batch 00200.11.2016 ICMA Employee Deduction 25.00 <br />PR Batch 00200.11.2016 ICMA Employee PercentPR Batch 00200.11.2016 ICMA Employee Percent 756.37 <br /> 781.37Total for this ACH Check for Vendor 0387: <br />0549 Able Hose & Rubber 11/17/2016ACH <br />1-877569 PW Supplies PW Supplies 91.96 <br /> 91.96Total for this ACH Check for Vendor 0549: <br />1041 Aaron Thelen 11/17/2016ACH <br />11142016-AT 10/31-11/10 Mileage Reimbursement 10/31-11/10 Mileage Reimbursement 21.06 <br /> 21.06Total for this ACH Check for Vendor 1041: <br />1408 Supply Solutions 11/17/2016ACH <br />11582 City Hall Supplies City Hall Supplies 146.75 <br /> 146.75Total for this ACH Check for Vendor 1408: <br />5648 Matthew Bachler 11/17/2016ACH <br />11072016-MB November Mileage Reimbursement November Mileage Reimbursement 6.43 <br />11142016-MB APA 2017 Membership APA 2017 Membership 440.00 <br /> 446.43Total for this ACH Check for Vendor 5648: <br />ALPI Allegra Print & Imaging 11/17/2016ACH <br />149199 Business Cards Business Cards 134.46 <br /> 134.46Total for this ACH Check for Vendor ALPI: <br />0600 315800-NCPERS Minnesota 11/17/201646174 <br />31581116 Oct 16 Payroll Deductions Oct 16 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 46174: <br />2597 AARP 11/17/201646175 <br />11102016-AARP November 2016 AARP Class November 2016 AARP Class 145.00 <br /> 145.00Total for Check Number 46175: <br />Page 1AP Checks by Date - Detail by Check Date (11/23/2016 9:42 AM)
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