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01-25-21-R
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01-25-21-R
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1/22/2021 8:43:25 AM
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1/22/2021 8:40:01 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,323.79Total for this ACH Check for Vendor ALPI: <br />BOND BOND TRUST SERVICES CORP 01/15/2021ACH <br />60065 Revenue Bonds 2018A-Debt Svc 5,625.00 <br />60065 Revenue Bonds 2018A-Debt Svc 30,000.00 <br />60065 Revenue Bonds 2018A-Debt Svc 35,875.00 <br />60065 Revenue Bonds 2018A-Debt Svc 180,000.00 <br />61430 Revenue Bonds 2018A-Paying Agent Fee 64.00 <br />61430 Revenue Bonds 2018A-Paying Agent Fee 411.00 <br /> 251,975.00Total for this ACH Check for Vendor BOND: <br />JOHC JOHNSON CONTROLS INC 01/15/2021ACH <br />1-100525278475 CH Boiler Repair 1,157.83 <br /> 1,157.83Total for this ACH Check for Vendor JOHC: <br />10453 AIR EXPRESS INC 01/15/202149829 <br />HVAC Pay 1 City Hall HVAC Replacement 14,200.00 <br />HVAC Pay 1 City Hall HVAC Replacement -710.00 <br /> 13,490.00Total for Check Number 49829: <br />1033 COMCAST 01/15/202149830 <br />101030.0121 Service 1/3-2/2 118.35 <br />101030.1220 Service 12/3-1/2 163.34 <br />98681.0121 Service 1/5-2/4 109.71 <br /> 391.40Total for Check Number 49830: <br />DMLP DELL MARKETING LP 01/15/202149831 <br />10451274541 Laptop-PW Locate Vehicle 1,467.21 <br /> 1,467.21Total for Check Number 49831: <br />0447 I.U.O.E LOCAL 49 BENEFIT FUND-INSURANCE01/15/202149832 <br />BP3.0221 February Insurance 10,120.00 <br /> 10,120.00Total for Check Number 49832: <br />10452 INFRASTRCTURE MANAGEMENT SERVICE01/15/202149833 <br />50268-1 Professional Services 4,160.40 <br /> 4,160.40Total for Check Number 49833: <br />0390 INT'L UNION OPERATING ENGINEERS-UNION DUES01/15/202149834 <br />1200.0121 January Dues 280.00 <br /> 280.00Total for Check Number 49834: <br />5138 LEAGUE OF MN CITIES INS TRUST 01/15/202149835 <br />1042021 2021 Worker's Compensation 43,091.00 <br /> 43,091.00Total for Check Number 49835: <br />10362 MARCO TECHNOLOGIES LLC 01/15/202149836 <br />INV8303388 Copier 12/25-1/24 117.82 <br />INV8303388 Copier 12/25-1/24 20.79 <br /> 138.61Total for Check Number 49836: <br />10448 MARCO TECHNOLOGIES LLC 01/15/202149837 <br />Page 7AP Checks by Date - Detail by Check Date (1/20/2021 5:15 PM)
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