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  | Invoice   | Inv Date    | Description   | Amount Paid   | Check Total   |\n| 523825   | 9/6/2012   | 013083 AGUILAR,MARVIN   | PD1281   | 9/2712012   | PER DIEM/TRAVEL AUG.27-28,2012   | 93.00   | 93.00   |\n|  | Voucher:   |  |  |  |  |  |  |\n| 523826   | 9/6/2012   |    022527 ALVARADO,ISHMAEL   | 35483   | 8/28/2012   | CERES REFUND CITE\\#35483   | 153.00   | 153.00   |\n|  | Voucher:   |  |  |  |  |  |  |\n| 523827   | 9/6/2012    |  021117 ANDERSON,GORDON R.   | 4   | 9/3/2012   | PROFESSIONAL SERVICE TO H.PARK PROJECT   | 1,475.00   | 1,475.00   |\n|  | Voucher:   |  |  |  |  |  |  |\n| 523828   | 9/6/2012    |  000412 AQUA FLO SUPPLY,INC.   | 364934   | 8/28/2012    | NDUSTRIAL CONTROLLERS,BPO   | 193.14   | 193.14   |\n|  | Voucher:   |  |  |  |  |  |  |\n| 523829   | 9/6/2012    |  022557 BAIRES,PAULA   | REFUND   | 9/6/2012       |   SR CITIZEN UTILITY TAX REFUND FY 11/12   | 61.22   | 61.22   |\n|  | Voucher:   |  |  |  |  |  |  |\n| 523830      |   9/6/2012   |   000583 BAKER &TAYLOR BOOKS*   | 4010241403   | 8/8/2012   | SUBSCRIPTION-ADULT BOOKS   | 508.13   |  |\n|  | Voucher:   |  | 4010241402   | 8/8/2012   | SUBSCRIPTION-ADULT BOOKS   | 496.08   |  |\n|  |  |  | 5012150233   | 8/15/2012    | CONTINUATION-ADULT SERIAL BOOKS   | 405.04   |  |\n|  |  |  | 5012139325   | 8/8/2012   | CONTINUATION-ADULT SERIAL BOOKS   | 304.81   |  |\n|  |  |  | 5012161816   | 8/22/2012   | CONTINUATION-ADULT SERIAL BOOKS   | 274.32   |  |\n|  |  |  | 5012161815   | 8/22/2012     | CONTINUATION-ADULT SERIAL BOOKS  \u003Cbr> (   | 259.21   |  |\n|  |  |  | 4010242450   | 8/9/2012      | SUBSCRIPTION-ADULT BOOKS  \u003Cbr> S   | 247.34   |  |\n|  |  |  | 4010258030   | 8/28/2012   | SUBSCRIPTION-ADULT BOOKS   | 194.75   |  |\n|  |  |  | 4010234935   | 8/1/2012   | SUBSCRIPTION-ADULT BOOKS   | 42.00   |  |\n|  |  |  | 4010250146   | 8/21/2012   | SUBSCRIPTION-ADULT BOOKS   | 37.93   |  |\n|  |  |  | 4010240107   | 8/7/2012   | SUBSCRIPTION-SPANISH ADULT BOOKS   | 37.71   |  |\n|  |  |  | 4010240753   | 8/712012   | SUBSCRIPTION-ADULT BOOKS-BRANCH   | 37,08   |  |\n|  |  |  | 4010247092   | 8/14/2012   | SUBSCRIPTION-SPANISH ADULT BOOKS   | 13,31   | 2,85","cbCaib8nkxD8CnAl","https://ap.wps.com/l/cbCaib8nkxD8CnAl","pdf",640555,27,"English","# Check Payment Summary\n## Bank: Bank of America\n## Amounts, Subtotals, and Grand Total\n## Final Check List (City of Inglewood)","[{\"question\":\"What fields are included for each bank payment entry?\",\"answer\":\"Each entry lists check number, date, vendor, invoice number, invoice date, description, amount paid, and check total, with voucher lines when applicable.\"},{\"question\":\"Does the report include tax and subscription-related transactions?\",\"answer\":\"Yes. It contains federal and state withholding tax payment lines and multiple vendor descriptions related to subscriptions for adult, children’s, and serial books.\"},{\"question\":\"How are totals presented in the report?\",\"answer\":\"The report shows subtotals for the bank and a grand total for all checks, followed by a final check list for City of Inglewood.\"}]","Bank of America Check Payment Report - Final Check List - City of Inglewood | PDF",68]