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09-28-15-R
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09-28-15-R
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10/1/2015 10:50:16 AM
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9/25/2015 3:49:40 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 66,084.48Total for this ACH Check for Vendor 7506: <br />8800 Valley Paving Inc 09/18/2015ACH <br />09142015-VP Payment #4 2015 PMP Payment #4 2015 PMP 9,518.88 <br />09142015-VP Payment #4 2015 PMP Payment #4 2015 PMP 127,261.97 <br />09142015-VP Payment #4 2015 PMP Payment #4 2015 PMP 107,314.76 <br />09142015-VP Payment #4 2015 PMP Payment #4 2015 PMP 362,202.47 <br /> 606,298.08Total for this ACH Check for Vendor 8800: <br />AMEN American Engineering Testing 09/18/2015ACH <br />68285 County Road E Improvements County Road E Improvements 5,533.64 <br /> 5,533.64Total for this ACH Check for Vendor AMEN: <br />TOII Tokle Inspections, Inc 09/18/2015ACH <br />09012015-Tokle August 2015 Inspections August 2015 Inspections 3,445.60 <br /> 3,445.60Total for this ACH Check for Vendor TOII: <br />0243 Metropolitan Council-Waste Water 09/18/2015ACH <br />0001048259 October 2015 Wastewater Service Charges October 2015 Wastewater Service Charges 57,579.25 <br /> 57,579.25Total for this ACH Check for Vendor 0243: <br />CPF1 Central Pension Fund 09/18/201545076 <br />08312015-CPF August 2015 Contributions August 2015 Contributions 1,228.80 <br /> 1,228.80Total for Check Number 45076: <br />0319 City of Roseville 09/18/201545077 <br />0220554 August 2015 IT BIll August 2015 IT BIll 3,206.83 <br />0220583 August 2015 Phone BIll August 2015 Phone BIll 403.85 <br /> 3,610.68Total for Check Number 45077: <br />0342 City of Shoreview 09/18/201545078 <br />5601 2015 Field Trip Reimbursement 2015 Field Trip Reimbursement 299.75 <br /> 299.75Total for Check Number 45078: <br />1032 Commercial Asphalt Co.09/18/201545079 <br />150831 August (2) 2015 Asphalt Expense August (2) 2015 Asphalt Expense 2,256.42 <br /> 2,256.42Total for Check Number 45079: <br />0337 D-Rock Center Landscape Supply 09/18/201545080 <br />2800 Parks Supplies Parks Supplies 56.00 <br /> 56.00Total for Check Number 45080: <br />5711 Frost Inc.09/18/201545081 <br />1688 Vehicle #411 Parts Vehicle #411 Parts 225.00 <br /> 225.00Total for Check Number 45081: <br />1372 Hillcrest Animal Hospital 09/18/201545082 <br />11116-0815 August 2015 Animal Control Services August 2015 Animal Control Services 140.50 <br /> 140.50Total for Check Number 45082: <br />0916 Lakes Country Service Coop 09/18/201545083 <br />Page 3AP Checks by Date - Detail by Check Date (9/24/2015 10:28 AM)
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