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2017.05.23.CC Packet
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2017.05.23.CC Packet
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1/5/2018 5:29:15 PM
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1/3/2018 4:14:43 PM
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VII_1 APPROVAL OF PAYMENTS <br />Check Date Check #Vendor Name Description Amount <br />05/11/2017 153741 MCFOA ATHENIAN DIALOGUE TERRI MAROHN 60.00 <br />05/11/2017 153742 METROPOLITAN COURIER CORPORATION SERVICES FOR THE MONTH OF APRIL 2017 625.00 <br />05/11/2017 153743 MRPA/MASS MINNESOTA ASSOCIATION OF SENIOR SERVICES MEMBERSHIP DUES 25.00 <br />05/11/2017 153744 PICA-HEADSTART/TOWN HALL GROUP OVERPAID ON TWO VISITS TO THE EAGLES NEST 21.00 <br />05/11/2017 153745 PRINTING ENTERPRISES, INC.SENIOR MAY/JUNE NEWSLETTER 152.64 <br />05/11/2017 153745 PRINTING ENTERPRISES, INC.SENIOR MAY/JUNE NEWSLETTER 670.00 <br />05/11/2017 153746 PRO COURIER INC COURIER SERVICE - APRIL 225.00 <br />05/11/2017 153747 RBC GLOBAL ASSET MANAGEMENT INC.MGMT FEE FOR JAN-FEB 12,194.32 <br />05/11/2017 153748 US BANK 1ST QTR 2017 INVESTMENT ACCOUNT FEE 3,177.58 <br />05/11/2017 153749 VAN IWAARDEN ASSOCIATES GASB 45 ALTERNATIVE MEASUREMENT ACTUARIAL VALUATION 2,000.00 <br />Total of 75 Checks 99,904.85 <br />TOTAL PAYMENTS 369,337.47
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