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06-26-17-R
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06-26-17-R
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6/22/2017 4:37:17 PM
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6/22/2017 4:32:07 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />7064 Rotary Club of Arden Hills/Shoreview 06/08/2017ACH <br />1545 Quarter 2 17 Dues Quarter 2 17 Dues 195.50 <br /> 195.50Total for this ACH Check for Vendor 7064: <br />8032 Pace Analytical Field Svc 06/08/2017ACH <br />12170418 April 17 Water Test Fees April 17 Water Test Fees 740.75 <br /> 740.75Total for this ACH Check for Vendor 8032: <br />2597 AARP 06/08/201746666 <br />06062017-AARP June AARP Class June AARP Class 195.00 <br /> 195.00Total for Check Number 46666: <br />CPF1 Central Pension Fund 06/08/201746667 <br />05312017-CPF May 2017 Contributions May 2017 Contributions 1,228.80 <br /> 1,228.80Total for Check Number 46667: <br />1032 Commercial Asphalt Co.06/08/201746668 <br />170515 Watermain Repair Expenses Watermain Repair Expenses 1,789.18 <br /> 1,789.18Total for Check Number 46668: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 06/08/201746669 <br />06.15.2017-IUOE July 17 Premium July 17 Premium 1,325.00 <br />06152017-IUOE July 17 Premium July 17 Premium 9,360.00 <br /> 10,685.00Total for Check Number 46669: <br />2095 Minnesota Association of Government Communicators06/08/201746670 <br />3000000108 2017 Dues 2017 Dues 85.00 <br /> 85.00Total for Check Number 46670: <br />3100 Provident Life and Accident Ins Co 06/08/201746671 <br />9672443-0517 May 17 Premium May 17 Premium 85.10 <br /> 85.10Total for Check Number 46671: <br />0576 TimeSaver Off Site Secretarial 06/08/201746672 <br />M22897 5/3 Plan Com Mtg 5/3 Plan Com Mtg 298.50 <br /> 298.50Total for Check Number 46672: <br />3099 Tri-State Bobcat, Inc.-Little Canada 06/08/201746673 <br />E20783 Parks Rental Parks Rental 330.00 <br /> 330.00Total for Check Number 46673: <br />1161 Valley-Rich Co., Inc.06/08/201746674 <br />24157 Watermain Repair Watermain Repair 3,777.25 <br />24158 Watermain Repair Watermain Repair 3,772.14 <br /> 7,549.39Total for Check Number 46674: <br />7504 Clarice Wilson 06/08/201746675 <br />06022017-MTP 2017 Spring Music Together Program 2017 Spring Music Together Program 584.70 <br /> 584.70Total for Check Number 46675: <br />Page 3AP Checks by Date - Detail by Check Date (6/20/2017 9:19 AM)
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