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01-14-19-R
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01-14-19-R
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1/10/2019 4:26:59 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 364.00Total for this ACH Check for Vendor 4889: <br />5180 The Tessman Company 12/14/2018ACH <br />S284622-IN Ice Melt Ice Melt 71.40 <br /> 71.40Total for this ACH Check for Vendor 5180: <br />5587 CES Imaging 12/14/2018ACH <br />INV094064 November Rental November Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />6060 Batteries Plus 12/14/2018ACH <br />P8857696 Street Signs Street Signs 359.98 <br /> 359.98Total for this ACH Check for Vendor 6060: <br />6239 Har Mar Lock & Service Center 12/14/2018ACH <br />2188964 Perry Park Warming House Lock Install Perry Park Warming House Lock Install 325.50 <br /> 325.50Total for this ACH Check for Vendor 6239: <br />7025 On Site Companies -OSSTC 12/14/2018ACH <br />0000694905 Restrooms-December Restrooms-December 284.00 <br /> 284.00Total for this ACH Check for Vendor 7025: <br />7501 Kelly & Lemmons, P.A.12/14/2018ACH <br />50188 November Prosecution November Prosecution 3,170.19 <br /> 3,170.19Total for this ACH Check for Vendor 7501: <br />8870 Chet's Shoes 12/14/2018ACH <br />40027 Uniforms-Seasonal Uniforms-Seasonal 125.00 <br /> 125.00Total for this ACH Check for Vendor 8870: <br />FPTC Flexible Pipe Tool Company 12/14/2018ACH <br />23201 Sewer Supplies Sewer Supplies 205.00 <br /> 205.00Total for this ACH Check for Vendor FPTC: <br />LACI Sports Unlimited 12/14/2018ACH <br />08022018 Football Camp Football Camp 292.00 <br /> 292.00Total for this ACH Check for Vendor LACI: <br />TOII Tokle Inspections, Inc 12/14/2018ACH <br />12012018TOII Electrical Inspections-Nov18 Electrical Inspections-Nov18 1,472.80 <br /> 1,472.80Total for this ACH Check for Vendor TOII: <br />0292 Oxygen Service Company, Inc.12/14/2018ACH <br />03422002 November Rental November Rental 22.80 <br /> 22.80Total for this ACH Check for Vendor 0292: <br />0319 City of Roseville 12/14/2018ACH <br />0225389 2018 Application Services 2018 Application Services 2,721.00 <br /> 2,721.00Total for this ACH Check for Vendor 0319: <br />Page 3AP Checks by Date - Detail by Check Date (1/10/2019 11:23 AM)
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