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02-12-18-R
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02-12-18-R
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2/8/2018 5:16:54 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0318931 PW Expenses PW Expenses 88.79 <br />0319649 PW Expenses PW Expenses 4,400.00 <br /> 4,158.79Total for this ACH Check for Vendor 0478: <br />0922 North Suburban Access Corporation 02/01/2018ACH <br />17-192 Ribbon Cutting Ceremony Ribbon Cutting Ceremony 75.00 <br /> 75.00Total for this ACH Check for Vendor 0922: <br />1115 WSB & Associates, Inc.02/01/2018ACH <br />3455-00014 Nov 17 Expenses-Engr Nov 17 Expenses 2,425.00 <br />3455-00014 Nov 17 Expenses-P&Z Nov 17 Expenses 4,528.25 <br />3455-00014 Nov 17 Expenses PC 17-027 Nov 17 Expenses 154.00 <br />3455-00015 December 2017 Expenses December 2017 Expenses 3,686.00 <br />3455-00015 December 2017 Expenses December 2017 Expenses 1,478.00 <br />3455-00015 December 2017 Expenses December 2017 Expenses 663.00 <br />3455-15010 Nov 17 Expenses-P&Z Nov 17 Expenses 192.00 <br />3455-20010 Dec 17 Expenses-P&Z Nov 17 Expenses 728.00 <br />3455-2009 Nov 17 Expenses-SWM Nov 17 Expenses 190.00 <br />3455-2009 Nov 17 Expenses-Sewer Nov 17 Expenses 190.00 <br />3455-2009 Nov 17 Expenses-P&Z Nov 17 Expenses 3,217.00 <br />3455-2009 Nov 17 Expenses-P&Z Nov 17 Expenses 61.00 <br />R010661-0003 Nov 17 Expenses-EDA Nov 17 Expenses 1,977.00 <br />R010931-0002 Nov 17 Expenses-Cty Rd F Nov 17 Expenses 3,462.00 <br />R010931-0003 Dec 17 Expenses-Cty Rd F Nov 17 Expenses 1,208.50 <br /> 24,159.75Total for this ACH Check for Vendor 1115: <br />0192 Grainger, Inc 02/01/2018ACH <br />9659470182 PW Expenses PW Expenses 8.00 <br />9661511452 PW Expenses PW Expenses 25.79 <br />9662777276 PW Expenses PW Expenses 142.68 <br />9663139773 PW Expenses PW Expenses 18.20 <br />9663155258 PW Expenses PW Expenses 357.50 <br />9664641736 PW Expenses PW Expenses 125.49 <br /> 677.66Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 02/01/2018ACH <br />577094740 Jan 18 Expenses Jan 18 Expenses 33.32 <br />577181211 Jan 18 Expenses 1,370.74 <br /> 1,404.06Total for this ACH Check for Vendor 0285: <br />0339 Ferguson Waterworks 2516 02/01/2018ACH <br />0272894 Water Expenses Water Expenses 297.02 <br /> 297.02Total for this ACH Check for Vendor 0339: <br />0381 ICMA Retirement Corporation 02/01/2018ACH <br />40979 Q1 18 Plan Fee Q1 18 Plan Fee 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0940 Zee Medical Services 02/01/2018ACH <br />54059134 First Aid Supplies First Aid Supplies 86.30 <br />54059134 First Aid Supplies First Aid Supplies 44.25 <br /> 130.55Total for this ACH Check for Vendor 0940: <br />1110 Pitney Bowes 02/01/2018ACH <br />Page 7AP Checks by Date - Detail by Check Date (2/6/2018 11:16 AM)
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