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11-30-15-R
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11-30-15-R
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12/7/2015 8:03:28 AM
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11/30/2015 12:27:20 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />10282015-SI3 7/29 Mileage Reimbursement 8/18-10/21 Mileage Reimbursement 28.11 <br />10282015-SI3 7/29 Mileage Reimbursement 8/18-10/21 Mileage Reimbursement 15.12 <br /> 373.66Total for this ACH Check for Vendor 8059: <br />ALPI Allegra Print & Imaging 10/30/2015ACH <br />145486 October 2015 Newsletter October 2015 Newsletter 1,575.44 <br /> 1,575.44Total for this ACH Check for Vendor ALPI: <br />JOHC Johnson Controls 10/30/2015ACH <br />1-26094858012 City Hall Repairs City Hall Repairs 1,898.35 <br /> 1,898.35Total for this ACH Check for Vendor JOHC: <br />2597 AARP 10/30/201545180 <br />10222015-AARP October 2015 AARP Class October 2015 AARP Class 115.00 <br /> 115.00Total for Check Number 45180: <br />3527 Arden Plaza LLC 10/30/201545181 <br />10302015AP Escrow Release Arden plaza Escrow Release Arden plaza 2,718.75 <br /> 2,718.75Total for Check Number 45181: <br />2565 Braun Intertec Corporation 10/30/201545182 <br />09292015-BIC ROW Permit 2015-00851 Refund ROW Permit 2015-00851 Refund 1,000.00 <br /> 1,000.00Total for Check Number 45182: <br />6843 Chen, Yun 10/30/201545183 <br />10302015YC Park Rental Refund Park Rental Refund 156.42 <br /> 156.42Total for Check Number 45183: <br />0319 City of Roseville 10/30/201545184 <br />0220655 Oct 2015 IT Bill Oct 2015 IT Bill 3,206.83 <br />0220685 October 2015 Phone Bill October 2015 Phone Bill 403.85 <br /> 3,610.68Total for Check Number 45184: <br />0339 Ferguson Waterworks 2516 10/30/201545185 <br />0168339 PW Water Supplies PW Water Supplies 2,131.96 <br />0168339-1 PW Water Supplies PW Water Supplies 119.83 <br /> 2,251.79Total for Check Number 45185: <br />6694 Gopher Sport 10/30/201545186 <br />9060062 Park Vandalism Park Vandalism 292.41 <br /> 292.41Total for Check Number 45186: <br />3349 Hydro Klean, LLC 10/30/201545187 <br />10302015HK Partial Payment #1 2015 Sewer Lining Partial Payment #1 2015 Sewer Lining 60,956.75 <br /> 60,956.75Total for Check Number 45187: <br />5665 Metering & Technology Solution 10/30/201545188 <br />4724 Water Meter Supplies Water Meter Supplies 721.07 <br /> 721.07Total for Check Number 45188: <br />6252 Office Depot 10/30/201545189 <br />Page 2AP Checks by Date - Detail by Check Date (11/24/2015 1:53 PM)
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