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02-26-18-R
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02-26-18-R
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2/22/2018 12:42:58 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 75.30Total for this ACH Check for Vendor 8023: <br />9841 Tracker Software Corporation 02/08/2018ACH <br />310-002 2018 Software Subscription 2018 Software Subscription 4,800.00 <br /> 4,800.00Total for this ACH Check for Vendor 9841: <br />ALPI Allegra Print & Imaging 02/08/2018ACH <br />152990 Jan/Feb 18 Newsletter Jan/Feb 18 Newsletter 1,547.47 <br /> 1,547.47Total for this ACH Check for Vendor ALPI: <br />JOHC Johnson Controls 02/08/2018ACH <br />1-60448913776 City Hall Repair City Hall Repair 1,012.44 <br /> 1,012.44Total for this ACH Check for Vendor JOHC: <br />0811 Ramsey County 02/08/201847318 <br />PUBW-016823 2017 Emergency Vehicle Pre-Emption System 2017 Emergency Vehicle Pre-Emption System 1,398.60 <br /> 1,398.60Total for Check Number 47318: <br />0600 315800-NCPERS Minnesota 02/08/201847319 <br />3158218 Jan 18 Payroll Deductions Jan 18 Payroll Deductions 48.00 <br /> 48.00Total for Check Number 47319: <br />2597 AARP 02/08/201847320 <br />02052018-AARP Feb 18 AARP Class Feb 18 AARP Class 105.00 <br /> 105.00Total for Check Number 47320: <br />0131 Beisswenger's How-To Store 02/08/201847321 <br />977861 PW Expenses PW Expenses 12.58 <br />978147 PW Expenses PW Expenses 31.92 <br />978162 PW Expenses PW Expenses 3.79 <br />980182 PW Expenses PW Expenses 9.49 <br />982512 PW Expenses PW Expenses 6.69 <br /> 64.47Total for Check Number 47321: <br />CPF1 Central Pension Fund 02/08/201847322 <br />01312018-CPF Jan 18 Contributions Jan 18 Contributions 1,075.20 <br /> 1,075.20Total for Check Number 47322: <br />5901 Century Plumbing, Inc.02/08/201847323 <br />3391 City Hall Repair City Hall Repair 350.00 <br /> 350.00Total for Check Number 47323: <br />DVS1 DVS Renewal 02/08/201847324 <br />954739-2018 2018 Registration for City Vehicles 2018 Registration for City Vehicles 16.00 <br /> 16.00Total for Check Number 47324: <br />0176 Frattallone's Hardware, Inc.02/08/201847325 <br />077610-A PW Expenses PW Expenses 12.98 <br />077739-A PW Expenses PW Expenses 14.94 <br />077775-A PW Expenses PW Expenses 7.78 <br />077839-A PW Expenses PW Expenses 10.58 <br />Page 3AP Checks by Date - Detail by Check Date (2/21/2018 8:21 AM)
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