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01-08-18-R
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01-08-18-R
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1/4/2018 2:24:12 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 777.43Total for this ACH Check for Vendor 2490: <br />4889 Community Footworks 12/08/2017ACH <br />12062017-CF December 2017 Foot Clinic December 2017 Foot Clinic 364.00 <br /> 364.00Total for this ACH Check for Vendor 4889: <br />5596 Jamar Company 12/08/2017ACH <br />495486 Water/Sewer Expenses Water/Sewer Expenses 181.50 <br />495486 Water/Sewer Expenses Water/Sewer Expenses 33.00 <br /> 214.50Total for this ACH Check for Vendor 5596: <br />5665 Metering & Technology Solution 12/08/2017ACH <br />10298 Water Expenses Water Expenses 5,815.05 <br /> 5,815.05Total for this ACH Check for Vendor 5665: <br />6060 Batteries Plus 12/08/2017ACH <br />029-627438 PW Expenses PW Expenses 83.30 <br /> 83.30Total for this ACH Check for Vendor 6060: <br />6349 Mary Nosek 12/08/2017ACH <br />17-011 Oct/Nov 17 AH Notes Oct/Nov 17 AH Notes 160.00 <br /> 160.00Total for this ACH Check for Vendor 6349: <br />7025 On Site Sanitation 12/08/2017ACH <br />511258 Parks Expenses Parks Expenses 281.00 <br />524157 Parks Expenses Parks Expenses 281.00 <br /> 562.00Total for this ACH Check for Vendor 7025: <br />ALPI Allegra Print & Imaging 12/08/2017ACH <br />152407 Nov 17 Newsletter Nov 17 Newsletter 1,191.32 <br /> 1,191.32Total for this ACH Check for Vendor ALPI: <br />TOII Tokle Inspections, Inc 12/08/2017ACH <br />12012017-Tokle November 17 Inspections November 17 Inspections 413.60 <br /> 413.60Total for this ACH Check for Vendor TOII: <br />0602 US BANK 12/08/2017ACH <br />DSchifsk-101117 10/11 2017 Expenses 10/11 2017 Expenses 188.78 <br />Frid-101117 10/11 2017 Expenses 10/11 2017 Expenses 290.89 <br />Frid-101117 10/11 2017 Expenses 10/11 2017 Expenses 59.99 <br />Frid-101117 10/11 2017 Expenses 10/11 2017 Expenses 375.00 <br />Grant-101117 10/11 2017 Expenses 10/11 2017 Expenses 159.94 <br />Grant-101117 10/11 2017 Expenses 10/11 2017 Expenses 110.00 <br />Grant-101117 10/11 2017 Expenses 10/11 2017 Expenses 302.24 <br />Hanson-101117 10/11 2017 Expenses 10/11 2017 Expenses 253.76 <br />Mikacevi-101117 10/11 2017 Expenses 10/11 2017 Expenses 838.49 <br />Perrault-101117 10/11 2017 Expenses 10/11 2017 Expenses 14.99 <br />Scherbel-101117 10/11 2017 Expenses 10/11 2017 Expenses 19.30 <br /> 2,613.38Total for this ACH Check for Vendor 0602: <br />8371 Alliant Engineering, Inc 12/08/201747146 <br />PC17-012 PC 17-012 Escrow Release PC 17-012 Escrow Release 433.97 <br />Page 2AP Checks by Date - Detail by Check Date (1/3/2018 1:26 PM)
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