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10-23-17-R
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10-23-17-R
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10/20/2017 2:32:47 PM
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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />10/19/2017 6:03 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0189 Gopher State One-Call, Inc.09/22/2017ACH <br />7080165 Aug 17 Locates Aug 17 Locates 99.45 <br />7080165 Aug 17 Locates Aug 17 Locates 99.45 <br />7080165 Aug 17 Locates Aug 17 Locates 99.45 <br /> 298.35Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 09/22/2017ACH <br />9536671259 PW Expenses PW Expenses 80.08 <br />9542108817 PW Expenses PW Expenses 156.64 <br />9542108825 PW Expenses PW Expenses 52.02 <br /> 288.74Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers 09/22/2017ACH <br />08312017-LSN August 17 Publications August 17 Publications 43.50 <br />08312017-LSN August 17 Publications August 17 Publications 87.00 <br />08312017-LSN August 17 Publications August 17 Publications 9.67 <br />08312017-LSN August 17 Publications August 17 Publications 83.38 <br />08312017-LSN August 17 Publications August 17 Publications 50.75 <br />08312017-LSN August 17 Publications August 17 Publications 9.66 <br />08312017-LSN August 17 Publications August 17 Publications 9.67 <br /> 293.63Total for this ACH Check for Vendor 0225: <br />0230 MTI Distributing Co.09/22/2017ACH <br />1137639-00 Parks Equipment Parks Equipment 295.66 <br /> 295.66Total for this ACH Check for Vendor 0230: <br />0320 Health Partners 09/22/2017ACH <br />75350677 Oct 17 Premium Oct 17 Premium 852.78 <br />75350677 Oct 17 Premium Oct 17 Premium 133.36 <br /> 986.14Total for this ACH Check for Vendor 0320: <br />0339 Ferguson Waterworks 2516 09/22/2017ACH <br />0253090 Water Expenses Water Expenses 883.15 <br /> 883.15Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 09/22/2017ACH <br />PR Batch 00200.09.2017 ICMA Employee PercentPR Batch 00200.09.2017 ICMA Employee Percent 704.80 <br />PR Batch 00200.09.2017 ICMA Employee DeductionPR Batch 00200.09.2017 ICMA Employee Deduction 25.00 <br /> 729.80Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.09/22/2017ACH <br />454160-CRC-1 Sewer Expenses Sewer Expenses 897.00 <br />Page 1AP Checks by Date - Detail by Check Date (10/19/2017 6:03 AM)
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