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01-09-2023 CC
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01-09-2023 CC
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Last modified
6/14/2023 2:08:33 PM
Creation date
1/10/2023 2:48:18 PM
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MV City Council
City Council Document Type
Packets
Date
1/9/2023
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12/-.5/_'0-- 11:G_ AIM <br />PACKET: 03`_98 MSRS Zikmcnd <br />VENDOR SET: 01 <br />BANK PYENK Western Bark <br />A / P CHECK REGISTER <br />DRAFT/OTHER LISTING <br />ITEM <br />PAID <br />VENDOR NAME / I.D. <br />DESC <br />TYPE <br />DATE <br />MC658 MN State Retirement <br />Systerc <br />C-202_12-78962 <br />MN State Retirement System <br />D <br />12/29/2022 <br />1-40120221229 <br />#98995-01 MN <br />D <br />12/29/2022 <br />I-4040-02212-9 <br />#98995-01 MN ROTH <br />D <br />12/29/2022 <br />I-405202212-19 <br />#98995-01 MN <br />D <br />12/29/2022 <br />PAGE: <br />ITEM ITEM <br />DISCOUNT AMOUNT NO# AMOUNT <br />90-7.11 000456 <br />3,507.86CR 000456 <br />150.000R 000456 <br />594.85CR 000456 3,345.60 <br />* * T 0 T A L S * * <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />1 <br />0.00 <br />3,345.60 <br />3,345.60 <br />VOID CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />REGISTER TOTALS: <br />1 <br />0.00 <br />3,345.60 <br />3,345.60 <br />TOTAL ERRORS: 0 TOTAL WARNINGS: 0 <br />
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