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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 /> 46.28Total for Check Number 47325: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 02/08/201847326 <br />02.15.2018-IUOE Mar 18 Premium Mar 18 Premium 7,510.00 <br />02152018-IUOE Mar 18 Premium Mar 18 Premium 1,402.00 <br /> 8,912.00Total for Check Number 47326: <br />0454 League of MN Human Rights Comm.02/08/201847327 <br />01202018-LMHRC 2018 Dues 2018 Dues 100.00 <br /> 100.00Total for Check Number 47327: <br />0879 Lexington Floral, Inc.02/08/201847328 <br />100001111 Employee Recognition Employee Recognition 80.48 <br /> 80.48Total for Check Number 47328: <br />3100 Provident Life and Accident Ins Co 02/08/201847329 <br />9672443-0118 Jan 18 Premium Jan 18 Premium 39.02 <br /> 39.02Total for Check Number 47329: <br />0811 Ramsey County 02/08/201847330 <br />EMCOM-006662 Jan 18 Fleet Support Fee Jan 18 Fleet Support Fee 24.96 <br />EMCOM-006696 Jan 18 CAD Services Jan 18 CAD Services 857.66 <br />EMCOM-006711 Jan 18 911 Dispatch Jan 18 911 Dispatch 4,573.62 <br /> 5,456.24Total for Check Number 47330: <br />0576 TimeSaver Off Site Secretarial 02/08/201847331 <br />M23513 Jan 18 Meeting Expense Jan 18 Meeting Expense 142.00 <br />M23513 Jan 18 Meeting Expense Jan 18 Meeting Expense 523.75 <br /> 665.75Total for Check Number 47331: <br /> 43,541.61Total for 2/8/2018: <br />0192 Grainger, Inc 02/15/2018ACH <br />9691905399 PW Expenses PW Expenses 120.58 <br /> 120.58Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers 02/15/2018ACH <br />01312018-LSN Jan 18 Publications Jan 18 Publications 48.88 <br />01312018-LSN Jan 18 Publications Jan 18 Publications 55.00 <br />01312018-LSN Jan 18 Publications Jan 18 Publications 37.38 <br /> 141.26Total for this ACH Check for Vendor 0225: <br />0292 Oxygen Service Company, Inc.02/15/2018ACH <br />03396391 Jan 18 Rental Jan 18 Rental 23.56 <br /> 23.56Total for this ACH Check for Vendor 0292: <br />0319 City of Roseville 02/15/2018ACH <br />0224114 Jan 18 Phone Expenses Jan 18 Phone Expenses 392.57 <br /> 392.57Total for this ACH Check for Vendor 0319: <br />Page 4AP Checks by Date - Detail by Check Date (2/21/2018 8:21 AM)
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