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01-14-19-R
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01-14-19-R
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1/10/2019 4:26:59 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 596.24Total for this ACH Check for Vendor 0339: <br />0382 ICMA Retirement Trust - 106944 12/14/2018ACH <br />PR Batch 00100.12.2018 ICMA Employee Percent 401PR Batch 00100.12.2018 ICMA Employee Percent 401 310.65 <br />PR Batch 00100.12.2018 ICMA Employer Percent 401PR Batch 00100.12.2018 ICMA Employee Percent 401 358.44 <br /> 669.09Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 12/14/2018ACH <br />PR Batch 00100.12.2018 ICMA Employee PercentPR Batch 00100.12.2018 ICMA Employee Deduction 321.19 <br />PR Batch 00100.12.2018 ICMA Employee DeductionPR Batch 00100.12.2018 ICMA Employee Deduction 1,336.54 <br /> 1,657.73Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.12/14/2018ACH <br />471871-CRC-1 Garage Supplies Garage Supplies 465.00 <br /> 465.00Total for this ACH Check for Vendor 0453: <br />0478 Truck Utilities Mfg. Company 12/14/2018ACH <br />0331452 Headlight Headlight 496.39 <br /> 496.39Total for this ACH Check for Vendor 0478: <br />0576 TimeSaver Off Site Secretarial 12/14/2018ACH <br />M24284 Council Meetings CC Meetings 318.50 <br /> 318.50Total for this ACH Check for Vendor 0576: <br />0922 North Suburban Access Corporation 12/14/2018ACH <br />2018-0159 TCAAP 11-5-18 245.00 <br />2018-156 November 2018 Contract 257.40 <br />2018-157 State of the City 9-27-18 297.50 <br />2018-158 JDA Meeting 9-4-18 175.00 <br />2018-158 Audio Splitter 100.00 <br /> 1,074.90Total for this ACH Check for Vendor 0922: <br />10268 David Swearingen 12/14/2018ACH <br />12102018 Expense Reimbursement Expense Reimbursement 168.95 <br /> 168.95Total for this ACH Check for Vendor 10268: <br />11107 Gayle Bauman 12/14/2018ACH <br />12052018GB Expense Reimbursement Expense Reimbursement 10.90 <br /> 10.90Total for this ACH Check for Vendor 11107: <br />1252 Campbell Knutson - Attorneys at Law 12/14/2018ACH <br />3231G-1118 November Legal Services November Legal Services 1,105.14 <br />3231G-1118 November Legal Services November Legal Services 232.50 <br />3231G-1118 November Legal Services November Legal Services 2,659.90 <br /> 3,997.54Total for this ACH Check for Vendor 1252: <br />1408 Supply Solutions 12/14/2018ACH <br />20922 CH Supplies CH Supplies 25.17 <br /> 25.17Total for this ACH Check for Vendor 1408: <br />4889 Community Footworks 12/14/2018ACH <br />12052018 December Foot Clinic December Foot Clinic 364.00 <br />Page 2AP Checks by Date - Detail by Check Date (1/10/2019 11:23 AM)
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