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03-26-18-R
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03-26-18-R
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3/29/2018 1:43:54 PM
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3/23/2018 3:56:43 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 45.07Total for this ACH Check for Vendor 5493: <br />5548 Finance & Commerce, Inc.03/16/2018ACH <br />743663168 Publications Publications 330.97 <br /> 330.97Total for this ACH Check for Vendor 5548: <br />6060 Batteries Plus 03/16/2018ACH <br />029-636406 Parks Supplies Parks Supplies 74.95 <br /> 74.95Total for this ACH Check for Vendor 6060: <br />6813 Britt Pease 03/16/2018ACH <br />PEASEMAR Expense Reimbursment Expense Reimbursement 10.90 <br /> 10.90Total for this ACH Check for Vendor 6813: <br />7025 On Site Sanitation 03/16/2018ACH <br />0000549593 March Refuse Disposal March Charges 281.00 <br /> 281.00Total for this ACH Check for Vendor 7025: <br />7064 Rotary Club of Arden Hills/Shoreview 03/16/2018ACH <br />1642 Rotary Club Quarterly Dues Rotary Club Quarterly Dues 224.50 <br /> 224.50Total for this ACH Check for Vendor 7064: <br />8023 Voss Lighting 03/16/2018ACH <br />15314881-00 PW Supplies LED Strip PW Supplies LED Strip 188.09 <br /> 188.09Total for this ACH Check for Vendor 8023: <br />ANDL Anderberg 03/16/2018ACH <br />180394-01 Recreation Spring/Summer Rec Guide Recreation Spring/Summer Rec Guide 4,275.00 <br /> 4,275.00Total for this ACH Check for Vendor ANDL: <br />0600 315800-NCPERS Minnesota 03/16/201847369 <br />NCPERSMARCH March Premiums March Premiums 48.00 <br /> 48.00Total for Check Number 47369: <br />IDAI Ideal Advertising, Inc 03/16/201847370 <br />44736 Rec Supplies Rec Supplies 2,143.00 <br />44736 Rec Supplies Rec Supplies 1,600.00 <br /> 3,743.00Total for Check Number 47370: <br />0222 League of Minnesota Cities 03/16/201847371 <br />269198 Surfacewater Coalition Dues Surfacewater Coalition Dues 620.00 <br /> 620.00Total for Check Number 47371: <br />1711 McQuillan Bros. Plumbing & Heating 03/16/201847372 <br />MCQBRO Refund for Duplicate Permit Refund for Duplicate Permit 150.00 <br /> 150.00Total for Check Number 47372: <br />5443 Metro Products, Inc.03/16/201847373 <br />132678 Water Supplies Water Supplies 259.77 <br />Page 2AP Checks by Date - Detail by Check Date (3/22/2018 2:27 PM)
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