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06-27-16-R
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06-27-16-R
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Last modified
10/5/2024 12:52:59 AM
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11/3/2016 11:32:54 AM
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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for Check Number 45825: 10,879.75 <br /> 45826 0916 Lakes Country Service Coop 06/23/2016 <br /> CI073HA9-0716 July 2016 Health Insurance July 2016 Health Insurance 5,514.00 <br /> CI073HB7-0716 July 2016 Health Insurance July 2016 Health Insurance 2,958.00 <br /> CI073HB7-0716 July 2016 Health Insurance July 2016 Health Insurance 986.00 <br /> CI073HE1-0716 July 2016 Health Insurance July 2016 Health Insurance 403.00 <br /> CI073HE1-0716 July 2016 Health Insurance July 2016 Health Insurance 403.00 <br /> Total for Check Number 45826: 10,264.00 <br /> 45827 0257 Minnesota Dept.of Health 06/23/2016 <br /> 05182016-MDH Q2 2016 Water Supply Service Fee Q2 2016 Water Supply Service 4,164.00 <br /> Total for Check Number 45827: 4,164.00 <br /> 45828 1208 Premium Waters,Inc 06/23/2016 <br /> 610207-05-16 City Hall Supplies-May 2016 City Hall Supplies-May 2016 36.43 <br /> 613317-05-16 City Hall Supplies-May 2016 City Hall Supplies-May 2016 137.88 <br /> Total for Check Number 45828: 174.31 <br /> 45829 1740 Theresa Rieke 06/23/2016 <br /> 06092016-TR Summer Yoga Refund Summer Yoga Refund 80.00 <br /> Total for Check Number 45829: 80.00 <br /> 45830 1193 SelectAccount 06/23/2016 <br /> 1149425 June 2016 Participant Fees June 2016 Participant Fees 35.87 <br /> Total for Check Number 45830: 35.87 <br /> 45831 0327 Staples Business Advantage 06/23/2016 <br /> 3303370257 Office Supplies Office Supplies 37.25 <br /> 3303439364 Office Supplies Office Supplies 70.13 <br /> Total for Check Number 45831: 107.38 <br /> 45832 0105 Brittney Swanson 06/23/2016 <br /> 06102016-BS Valentine Hills Track Coach Payment Valentine Hills Track Coach P 927.27 <br /> Total for Check Number 45832: 927.27 <br /> 45833 0576 TimeSaver Off Site Secretarial 06/23/2016 <br /> M22142 5/16 CC Mtg 5/16 CC Mtg 330.00 <br /> Total for Check Number 45833: 330.00 <br /> 45834 1052 Xtreme Electrical Services 06/23/2016 <br /> 2016-00595 2016-00595 Permit Refund 2016-00595 Permit Refund 1.00 <br /> 2016-00595 2016-00595 Permit Refund 2016-00595 Permit Refund 330.00 <br /> Total for Check Number 45834: 331.00 <br /> 45835 0841 Ehlers&Associates,Inc. 06/23/2016 <br /> 70650 May 2016 TCAAP Expenses May 2016 TCAAP Expenses 9,082.50 <br /> Total for Check Number 45835: 9,082.50 <br /> 45836 0282 Republic Services H899 06/23/2016 <br /> 0899-002861935 May 2016 Recycling May 2016 Recycling 7,793.76 <br /> AP Checks by Date-Detail by Check Date(6/23/2016 5:50 AM) Page 6 <br />
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