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06-24-19-R
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06-24-19-R
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6/20/2019 4:17:38 PM
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6/20/2019 4:06:15 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 231.72Total for this ACH Check for Vendor 1408: <br />3964 Advanced First Aid Inc 06/14/2019ACH <br />0419-158 First aid supplies First aid supplies 115.00 <br /> 115.00Total for this ACH Check for Vendor 3964: <br />4889 Community Footworks 06/14/2019ACH <br />06052019 June 2019 Foot Clinic June 2019 Foot Clinic 308.00 <br /> 308.00Total for this ACH Check for Vendor 4889: <br />6129 Fast Signs Inc.06/14/2019ACH <br />204-51337 Name Plate Name Plate 25.08 <br />204-51404 Name Plate/Office Sign Name Plate/Office Sign 61.70 <br /> 86.78Total for this ACH Check for Vendor 6129: <br />7501 Kelly & Lemmons, P.A.06/14/2019ACH <br />51048 May 2019 Prosecution May 2019 Prosecution 3,763.53 <br /> 3,763.53Total for this ACH Check for Vendor 7501: <br />8870 Chet's Shoes Inc.06/14/2019ACH <br />41641 Boots for seasonals Boots for seasonals 375.00 <br /> 375.00Total for this ACH Check for Vendor 8870: <br />FISG Gary L. Fischler & Assoc, PA Inc. 06/14/2019ACH <br />11495 PW Dir Recruitment Expense PW Dir Recruitment Expense 2,200.00 <br /> 2,200.00Total for this ACH Check for Vendor FISG: <br />toii Tokle Inspections, Inc 06/14/2019ACH <br />052019 Electrical inspections May Electrical inspections May 1,024.00 <br /> 1,024.00Total for this ACH Check for Vendor toii: <br />2597 AARP 06/14/201948493 <br />06042019 Driver class 6/4/19 Driver class 6/4/19 105.00 <br /> 105.00Total for Check Number 48493: <br />AMPU APWA 06/14/201948494 <br />834296.052019 Membership 8/2019-7/2020 Membership 8/2019-7/2020 252.50 <br /> 252.50Total for Check Number 48494: <br />1018 Bethel University 06/14/201948495 <br />2019-061019 Escrow Refund PC 04-010, temp classrooms Escrow Refund PC 07-004, Landscaping -1,081.79 <br />2019-061019 Escrow Refund PC 07-004, Landscaping Escrow Refund PC 07-004, Landscaping 72,125.00 <br /> 71,043.21Total for Check Number 48495: <br />CPF1 Central Pension Fund 06/14/201948496 <br />184503-0519 May 2019 Pension May 2019 Pension 1,795.20 <br /> 1,795.20Total for Check Number 48496: <br />10244 Comcast Business Inc.06/14/201948497 <br />83261352 Service June 2019 Service May 2019 487.61 <br />Page 3AP Checks by Date - Detail by Check Date (6/18/2019 1:28 PM)
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