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CCP 08-31-1987
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CCP 08-31-1987
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5/8/2007 1:08:02 PM
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<br /> . MANUAL CHECKS DATED 08/31/87 <br /> (September A/P) <br /> 7852 --- INTERNAL REVENUE SERVICE ------------------------- 19.22 <br /> Medicare, First September Payroll <br /> 7853 --- POSTMASTER, ST. PAUL ----------------------------- 200.00 <br /> Postage, Town Crier <br /> 7854 --- SHORT-ELLIOTT-HENDRICKSON, INC. ------------------ 8,127.70 <br /> 7855 --- SHORT-ELLIOTT-HENDRICKSON, INC. ------------------ 30,514.58 <br /> Invoices Dated 08/17/87 <br /> 7856 --- STATE TREASURER ---------------------------------- 20.00 <br /> M. McKinney, Wastewater License Renewal <br /> 7857 --- PUBLIC EMPLOYEES' RETIREMENT ASSOCIATION --------- 749.54 <br /> First September Payroll <br /> 7858 --- MTI OFFICE SYSTEMS, INC. ------------------------- 97.44 <br /> Mtnce. Contract Prorated, 09/02-12/31/88 <br /> 7859 --- RAY-KO OFFICE PRODUCTS --------------------------- 27.65 <br /> Office Supplies W/Discount <br /> 7860 --- AMERICAN LINEN DIRECT SALES ---------------------- 8.55 <br /> Uniform Purchase - M. McKinney <br /> 7861 --- INTERNAL REVENUE SERVICE ------------------------- 1,076.86 <br /> FICA, First September Payroll <br /> 7862 --- GITTLEMAN CORPORATION ---------------------------- 10.84 <br /> Refund - Overpayment Account #1998 / <br /> . v/40,852.38 <br /> . <br />
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