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05/17/2016
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05/17/2016
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7/1/2016 12:42:58 PM
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6/1/2016 9:51:46 AM
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City Of GI- Keno SE $ 18,077.71 <br /> Keno/Lottery Fund Total $ 18,077.71 <br /> Fonner Keno, Inc. SE $ 73.97 <br /> Keno Reserve Fund Total $ 73.97 <br /> Aramark Chicago Lockbox-corrections SE $ 2,451.25 <br /> Behavioral Interventions SE $ 896.50 <br /> Bob Barker Co. Inc SE $ 10,785.20 <br /> Coremr Inc SE $ 468.00 <br /> Das State Acct-central Fin.(6506 SE $ 24.60 <br /> Dish Network SE $ 47.10 <br /> Hcdc Inmate Welfare (#1) SE $ 10.00 <br /> Sam's Club (acct 2060 5494) SE $ 5,248.00 <br /> Securus SE $ 7,450.82 <br /> Swanson Svcs. SE $ 14,246.87 <br /> Us Bank SE $ 737.11 <br /> Inmate Welfare Fund Total $ 42,365.45 <br /> Wells Fargo Bank(jail Bond)SE $ 142,621.25 <br /> Jail Bond Fund Total $ 142,621.25 <br /> Century Link SE $ 34.80 <br /> Das State Acct-central Fin.(6506 SE $ 79.62 <br /> GI Indep. (the) SE $ 321.83 <br /> GI Utils. Dept.SE $ 148.31 <br /> Harmon, Francis SE $ 8.35 <br /> Health/life Ins. Fund SE $ 1,036.10 <br /> Hutchinson, Michael SE $ 13.11 <br /> Mid-ne Disp. Inc.SE $ 22.40 <br /> Northwestern SE $ 37.36 <br /> Sidders, Neal SE $ 21.70 <br /> United Supp. Inc SE $ 839.50 <br /> Van Diest Supp. SE $ 3,401.20 <br /> Wal Mart-Weed SE $ 30.96 <br /> Wells Fargo SE $ 10.87 <br /> Wex Bank SE $ 75.85 <br /> Weed Fund Total $ 6,081.96 <br /> Stuhr Museum SE $ 76,663.71 <br /> Museum Fund Total $ 76,663.71 <br /> Grand Total $ 2,883,597.49 <br />
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