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11-27-17-R
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11-27-17-R
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11/27/2017 3:50:47 PM
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11/27/2017 3:46:53 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />4889 Community Footworks 11/16/2017ACH <br />11012017-CF November 2017 Foot Clinic November 2017 Foot Clinic 336.00 <br /> 336.00Total for this ACH Check for Vendor 4889: <br />5587 CES Imaging 11/16/2017ACH <br />INV075379 Oct 17 Rental Oct 17 Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5596 Jamar Company 11/16/2017ACH <br />493565 Surface Water Expenses Surface Water Expenses 224.00 <br />494125 Parks Expenses Parks Expenses 128.50 <br />494327 Water/Hydrant Repair Water/Hydrant Repair 203.00 <br /> 555.50Total for this ACH Check for Vendor 5596: <br />5665 Metering & Technology Solution 11/16/2017ACH <br />10153 Water Expenses Water Expenses 3,144.00 <br />10238 Water Expenses Water Expenses 2,153.09 <br />10245 Water Expenses Water Expenses 309.50 <br /> 5,606.59Total for this ACH Check for Vendor 5665: <br />7056 Master Electric Co. Inc.11/16/2017ACH <br />SD20324 City Hall Repair City Hall Repair 223.00 <br /> 223.00Total for this ACH Check for Vendor 7056: <br />7501 Kelly & Lemmons, P.A.11/16/2017ACH <br />48081 Oct 17 Presecution Oct 17 Presecution 3,258.85 <br /> 3,258.85Total for this ACH Check for Vendor 7501: <br />A1HY A-1 Hydraulic Sales & Service 11/16/2017ACH <br />0114434-IN Sewer Equipment Repair Sewer Equipment Repair 17.33 <br /> 17.33Total for this ACH Check for Vendor A1HY: <br />ENGE Dan Engebretson 11/16/2017ACH <br />11162017-DE MV Wrestling League MV Wrestling League 624.00 <br /> 624.00Total for this ACH Check for Vendor ENGE: <br />TOII Tokle Inspections, Inc 11/16/2017ACH <br />11012017-Tokle October 17 Expenses October 17 Expenses 3,976.80 <br /> 3,976.80Total for this ACH Check for Vendor TOII: <br />2597 AARP 11/16/201747094 <br />11092017-AARP Nov 17 AARP Class Nov 17 AARP Class 115.00 <br /> 115.00Total for Check Number 47094: <br />2171 Action Plastic Sales, Inc 11/16/201747095 <br />202445 Water Expenses Water Expenses 267.06 <br /> 267.06Total for Check Number 47095: <br />1053 Allied Blacktop Company 11/16/201747096 <br />Page 4AP Checks by Date - Detail by Check Date (11/22/2017 9:07 AM)
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