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2021 001-411-310 SUPPLIES OCT 2020 COMPLIANCE 11/09/2020 031096 14.90 PO 02 2021 001-475-495 TRIAL EXPENSE OCT 2020 CA 11/09/2020 031096 6.30 PO 02 2021 001-476-495 TRIAL EXPENSE OCT 2020 DA 11/09/2020 031096 28.80 PO DATE 11/12/2020 TIME 19:02 CHECK REGISTER FROM: 11/09/2020 TO: 11/09/2020 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 50.00 142638 TRICOUNTY MATERIALS AND 02 2021 014-624-302 GRAVEL 1 1/2" FLEX BASE 11/09/2020 030973 2,948.14 PO ------------ CHK# 2,948.14 142639 TURTLE HILLS GOLF COURS 02 2021 001-209-300 RESTITUTION PAYABLE BOHN 11/09/2020 138.00 21 ------------ CHK# 138.00 142640 VICTORY AUTOMOTIVE AND 02 2021 001-540-354 VEHICLE MAINTENANCE REPAIRS R5 11/09/2020 031229 1,032.91 PO ------------ CHK# 1,032.91 142641 WAGNER SUPPLY COMPANY I 02 2021 001-510-300 SUPPLIES DEOD, LINERS, TISSUE, TO 11/09/2020 031024 670.58 PO 02 2021 001-510-300 SUPPLIES CREDIT 11/09/2020 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