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11-22-21-R
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11/18/2021 3:55:13 PM
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11/18/2021 3:50:43 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />PR 21-23 PR Batch 00001.11.2021 ICMA Employee PercentPR Batch 00001.11.2021 ICMA Employee Percent 269.26 <br />PR 21-23 PR Batch 00001.11.2021 ICMA Employee DeductionPR Batch 00001.11.2021 ICMA Employee Deduction 2,711.54 <br /> 2,980.80Total for this ACH Check for Vendor 0387: <br />10259 JOE VAUGHAN 11/12/2021ACH <br />110421 October Mileage Reimbursement 82.66 <br /> 82.66Total for this ACH Check for Vendor 10259: <br />1125 BOLTON & MENK INC 11/12/2021ACH <br />278164 2021 PMP-Hazelnut 19,882.50 <br />278165 2022 PMP-Snelling 9,427.00 <br /> 29,309.50Total for this ACH Check for Vendor 1125: <br />1363 WATER CONSERVATION SERVICES INC 11/12/2021ACH <br />11752 Leak Locate 10/23/21 580.42 <br /> 580.42Total for this ACH Check for Vendor 1363: <br />4889 COMMUNITY FOOTWORKS 11/12/2021ACH <br />11032021 November Foot Clinic 224.00 <br /> 224.00Total for this ACH Check for Vendor 4889: <br />5493 JOLENE TRAUBA 11/12/2021ACH <br />110521 Expense Reimbursement 53.54 <br />110521 October Mileage Reimbursement 56.44 <br />110521 Expense Reimbursement 21.39 <br /> 131.37Total for this ACH Check for Vendor 5493: <br />10466 C&L EXCAVATING INC 11/12/202150476 <br />PW-21-0100 Pay5 2021 PMP Pmt 5 236,639.60 <br />PW-21-0100 Pay5 2021 PMP Pmt 5 -11,831.98 <br /> 224,807.62Total for Check Number 50476: <br />1033 COMCAST 11/12/202150477 <br />101030.1121 Service 11/3-12/2 108.35 <br /> 108.35Total for Check Number 50477: <br />10218 HR GREEN INC 11/12/202150478 <br />147813 RRA-October 286.75 <br />147814 Gen Engineering-October 14,015.00 <br />147814 Parks-October 1,408.00 <br />147814 Streets-October 367.50 <br />147815 Lex Station Phase 3-October 367.50 <br />147816 MVPS PC 18-014 #467 HR Green-October 280.00 <br /> 16,724.75Total for Check Number 50478: <br />0447 I.U.O.E LOCAL 49 BENEFIT FUND-INSURANCE11/12/202150479 <br />BP3.1221 December Insurance 10,600.00 <br />NB4.1221 December Insurance 1,527.00 <br /> 12,127.00Total for Check Number 50479: <br />0390 INT'L UNION OPERATING ENGINEERS-UNION DUES11/12/202150480 <br />1200.1121 November Dues 280.00 <br />Page 6AP Checks by Date - Detail by Check Date (11/15/2021 1:11 PM)
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