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11-13-23-R
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11-13-23-R
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10/9/2024 12:08:33 AM
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11/14/2023 2:33:42 PM
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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for 10/31/2023: 9,912.49 <br /> ACH 0022 THOMAS MIKACEVICH 11/03/2023 <br /> 103123 Uniform Allowance Reimbursement 123.61 <br /> Total for this ACH Check for Vendor 0022: 123.61 <br /> ACH 0319 CITY OF ROSEVILLE 11/03/2023 <br /> 0241978 Q3 2023 Water Purchase 478,287.29 <br /> Total for this ACH Check for Vendor 0319: 478,287.29 <br /> ACH 0329 MICHAELCHRISTOFORE 11/03/2023 <br /> 103123 Mileage Reimbursement-Training 117.90 <br /> Total for this ACH Check for Vendor 0329: 117.90 <br /> ACH 0706 CERTIFIED LABORATORIES 11/03/2023 <br /> 9439721 Eyewear 253.65 <br /> Total for this ACH Check for Vendor 0706: 253.65 <br /> ACH 10497 CINTAS CORP 11/03/2023 <br /> 41 721 95 072 October Mats 105.39 <br /> Total for this ACH Check for Vendor 10497: 105.39 <br /> ACH 1125 BOLTON&MENK INC 11/03/2023 <br /> 0322899 2024 PMP 11,552.00 <br /> 0322900 Liftstation 5 26,879.00 <br /> Total for this ACH Check for Vendor 1125: 38,431.00 <br /> ACH 1785 ECOTHYNK 11/03/2023 <br /> 2108 Q3 2023 UB Statement Processing 641.43 <br /> 2108 Q3 2023 UB Statement Processing 641.44 <br /> 2108 Q3 2023 UB Statement Processing 641.44 <br /> Total for this ACH Check for Vendor 1785: 1,924.31 <br /> ACH 2487 FLUID INTERIORS 11/03/2023 <br /> 87649 City Hall Remodel-Design 6,242.25 <br /> Total for this ACH Check for Vendor 2487: 6,242.25 <br /> ACH 5665 METERING&TECHNOLOGY SOLUTI( 11/03/2023 <br /> 1NV3624 2"Compound Meter-DMV&Fleet Surplus 3,013.00 <br /> 1NV3624 2"Compound Meter-DMV&Fleet Surplus 28.76 <br /> Total for this ACH Check for Vendor 5665: 3,041.76 <br /> ACH ALPI ALLEGRA PRINT&IMAGING INC 11/03/2023 <br /> 110223 November Newsletter Postage 946.00 <br /> 170461 October Newsletter Postage 0.37 <br /> 170461 October Newsletter 2,463.72 <br /> Total for this ACH Check for Vendor ALPI: 3,410.09 <br /> ACH TOII TOKLE INSPECTIONS INC 11/03/2023 <br /> 110123 October Electrical Inspections 3,938.55 <br /> AP Checks by Date-Detail by Check Date(11/7/2023 5:42 PM) Page 9 <br />
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