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05-31-16-R
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05-31-16-R
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5/27/2016 3:26:30 PM
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5/27/2016 3:21:55 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 162.32Total for this ACH Check for Vendor HANSJ: <br />TOII Tokle Inspections, Inc 05/13/2016ACH <br />05092016-Tokle March 2016 Inspections March 2016 Inspections 3,661.68 <br /> 3,661.68Total for this ACH Check for Vendor TOII: <br />0600 315800-NCPERS Minnesota 05/13/201645672 <br />3158516 April 2016 Payroll Deductions April 2016 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 45672: <br />5593 American Legal Publishing Corp.05/13/201645673 <br />0109876 2016 Internet Renewal 2016 Internet Renewal 495.00 <br /> 495.00Total for Check Number 45673: <br />APPB Apple Business Forms, Inc.05/13/201645674 <br />10617 AP Checks AP Checks 176.55 <br /> 176.55Total for Check Number 45674: <br />CPF1 Central Pension Fund 05/13/201645675 <br />04302016-CPF April 2016 Contributions April 2016 Contributions 1,075.20 <br /> 1,075.20Total for Check Number 45675: <br />0719 City of St. Paul 05/13/201645676 <br />IN00015320 March 2016 Asphalt Mix March 2016 Asphalt Mix 600.72 <br /> 600.72Total for Check Number 45676: <br />0841 Ehlers & Associates, Inc.05/13/201645677 <br />70208 March 2016 TCAAP Expenses March 2016 TCAAP Expenses 2,992.50 <br />70209 March 2016 LOL Abatement Expenses: Sapphire March 2016 LOL Abatement Expenses: Sapphire 3,162.50 <br /> 6,155.00Total for Check Number 45677: <br />1380 Gary Carlson Equipment Co 05/13/201645678 <br />01-26513-0 Rental Expenses Rental Expenses 184.00 <br /> 184.00Total for Check Number 45678: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 05/13/201645679 <br />05152016-IUOE June 2016 Premium June 2016 Premium 1,250.00 <br />05152016-IUOE2 June 2016 Premium June 2016 Premium 7,770.00 <br /> 9,020.00Total for Check Number 45679: <br />5443 Metro Products, Inc.05/13/201645680 <br />116687 PW Supplies PW Supplies 395.04 <br /> 395.04Total for Check Number 45680: <br />1058 MIDC Enterprises 05/13/201645681 <br />I0037790 Parks Supplies Parks Supplies 102.58 <br /> 102.58Total for Check Number 45681: <br />6073 Northstar Inspection Service, Inc 05/13/201645682 <br />05012016-NIS April 2016 Inspections Services April 2016 Inspections Services 260.00 <br />Page 8AP Checks by Date - Detail by Check Date (5/27/2016 8:57 AM)
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