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02/21/2017
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02/21/2017
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6/20/2017 12:04:02 PM
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3/15/2017 4:07:52 PM
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Keno Reserve Fund Total $ 75.61 <br /> Aramark Chicago Lockbox-corrections SE $ 1,308.00 <br /> Behavioral Interventions SE $ 506.00 <br /> Coremr Inc SE $ 468.00 <br /> Das State Acct-central Fin.(6506 SE $ 52.95 <br /> Dish Network SE $ 57.15 <br /> Hcdc Inmate Welfare (#1)SE $ 5.00 <br /> Sam's Club(acct 2060 5494)SE $ 245.00 <br /> Securus SE $ 6,848.57 <br /> Southerncarlson, Inc SE $ 931.26 <br /> Swanson Svcs. Corp. (co)SE $ 12,499.04 <br /> Inmate Welfare Fund Total $ 22,920.97 <br /> Century Link SE $ 34.74 <br /> Das State Acct-central Fin.(6506 SE $ 79.11 <br /> GI Indep. (the)SE $ 8.63 <br /> GI Utils. Dept.SE $ 157.83 <br /> Hannon, Francis SE $ 8.35 <br /> Health/life Ins. Fund SE $ 1,230.31 <br /> Mid-ne Disp. Inc.SE $ 23.10 <br /> Northwestern Energy SE $ 174.19 <br /> Overhead Door Of G I SE $ 87.50 <br /> Sidders, Neal SE $ 21.70 <br /> Wells Fargo SE $ 24.34 <br /> Weed Fund Total $ 1,849.80 <br /> Stuhr Museum SE $ 76,666.66 <br /> Museum Fund Total $ 76,666.66 <br /> Grand Total $ 1,606,599.12 <br />
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