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12-12-16-R
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Last modified
12/16/2016 12:42:27 PM
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12/12/2016 8:40:19 AM
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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />12/9/2016 6:47 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0320 Health Partners 12/02/2016ACH <br />69450922 Dec 16 Premium Dec 16 Premium 1,760.18 <br /> 1,760.18Total for this ACH Check for Vendor 0320: <br />0387 ICMA Retirement Trust- #302482 12/02/2016ACH <br />PR Batch 00100.12.2016 ICMA Employee PercentPR Batch 00100.12.2016 ICMA Employee Percent 821.67 <br />PR Batch 00100.12.2016 ICMA Employee DeductionPR Batch 00100.12.2016 ICMA Employee Deduction 25.00 <br /> 846.67Total for this ACH Check for Vendor 0387: <br />0750 Verizon Wireless 12/02/2016ACH <br />9774932950 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 120.06 <br />9775148104 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 963.60 <br /> 1,083.66Total for this ACH Check for Vendor 0750: <br />0940 Zee Medical Services 12/02/2016ACH <br />54057752 City Hall/PW Supplies City Hall/PW Supplies 105.90 <br />54057752 City Hall/PW Supplies City Hall/PW Supplies 35.80 <br /> 141.70Total for this ACH Check for Vendor 0940: <br />1001 Sprint/Nextel Communications 12/02/2016ACH <br />196110738-042 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 169.23 <br /> 169.23Total for this ACH Check for Vendor 1001: <br />1041 Aaron Thelen 12/02/2016ACH <br />11282016-AT 11/15-11/22 Mileage 11/15-11/22 Mileage 68.04 <br /> 68.04Total for this ACH Check for Vendor 1041: <br />1110 Pitney Bowes 12/02/2016ACH <br />11232016-PB Nov 16 Postage Nov 16 Postage 556.68 <br />11232016-PB Nov 16 Postage Nov 16 Postage 1,041.07 <br />11232016-PB Nov 16 Postage Nov 16 Postage 586.15 <br />11232016-PB Nov 16 Postage Nov 16 Postage 579.09 <br /> 2,762.99Total for this ACH Check for Vendor 1110: <br />1223 Adam's Pest Control, Inc.12/02/2016ACH <br />2472012 November 2016 Pest Control Services November 2016 Pest Control Services 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />1889 David Perrault 12/02/2016ACH <br />11302016-DP MNGFOA Nov Luncheon MNGFOA Nov Luncheon 15.00 <br /> 15.00Total for this ACH Check for Vendor 1889: <br />8032 Pace Analytical Field Svc 12/02/2016ACH <br />Page 1AP Checks by Date - Detail by Check Date (12/9/2016 6:47 AM)
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