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08-14-17-R
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08-14-17-R
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8/10/2017 3:46:41 PM
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8/10/2017 3:41:08 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 10,000.00Total for Check Number 46832: <br />UB*00220 Anthony & Rebecca Miller 08/03/201746833 <br />Refund Check 15.71 <br /> 15.71Total for Check Number 46833: <br />0266 MRPA 08/03/201746834 <br />07272017-MRPA AH Summer Champs Fee AH Summer Champs Fee 185.00 <br /> 185.00Total for Check Number 46834: <br />0155 Office of MN IT Services 08/03/201746835 <br />W17040677 April 17 Expenses April 17 Expenses 803.89 <br />W17060658 June 17 Expenses June 17 Expenses 803.89 <br /> 1,607.78Total for Check Number 46835: <br />UB*00219 Eudoro & Blanca Olivares 08/03/201746836 <br />Refund Check 5.25 <br /> 5.25Total for Check Number 46836: <br />1193 SelectAccount 08/03/201746837 <br />1194734 July 17 Participant Fee July 17 Participant Fee 29.54 <br /> 29.54Total for Check Number 46837: <br />UB*00216 Maxine Thunborg 08/03/201746838 <br />Refund Check 18.40 <br /> 18.40Total for Check Number 46838: <br />5617 Torqbuddy LLC 08/03/201746839 <br />2631 PW Supplies PW Supplies 650.00 <br /> 650.00Total for Check Number 46839: <br />1809 Tri-State Bobcat, Inc. -Burnsville 08/03/201746840 <br />S21317 Wood Chipper Wood Chipper 36,909.60 <br /> 36,909.60Total for Check Number 46840: <br />3099 Tri-State Bobcat, Inc.-Little Canada 08/03/201746841 <br />E21087 PW Expenses PW Expenses 550.00 <br /> 550.00Total for Check Number 46841: <br /> 171,768.44Total for 8/3/2017: <br />Report Total (98 checks): 385,056.94 <br />Page 10AP Checks by Date - Detail by Check Date (8/8/2017 12:31 PM)
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