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06-13-16-R
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06-13-16-R
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6/28/2016 10:46:04 AM
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6/10/2016 9:45:50 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />16-007 May 2016 Publishing May 2016 Publishing 160.00 <br /> 160.00Total for this ACH Check for Vendor 6349: <br />ALPI Allegra Print & Imaging 06/02/2016ACH <br />147685 May 2016 Newsletter May 2016 Newsletter 1,582.94 <br /> 1,582.94Total for this ACH Check for Vendor ALPI: <br />5593 American Legal Publishing Corp.06/02/201645749 <br />0110243 Supplement Pages Supplement Pages 31.50 <br /> 31.50Total for Check Number 45749: <br />0651 CDW Government, Inc.06/02/201645750 <br />CXZ0869 Technology Supplies-Finance Technology Supplies 61.60 <br /> 61.60Total for Check Number 45750: <br />0719 City of St. Paul 06/02/201645751 <br />IN00015697 April 2016 Asphalt Mix April 2016 Asphalt Mix 386.89 <br /> 386.89Total for Check Number 45751: <br />5597 CoBeck Construction Company, LLC 06/02/201645752 <br />2014-00385 GE 2014-00385 Escrow Release GE 2014-00385 Escrow Release 17,202.52 <br /> 17,202.52Total for Check Number 45752: <br />5383 Crysteel Truck Equipment 06/02/201645753 <br />F38410 Truck Installs Truck Installs 5,363.62 <br />F38414 Truck Installs Truck Installs 4,330.96 <br /> 9,694.58Total for Check Number 45753: <br />FAST Fastenal 06/02/201645754 <br />MNSPR103989 PW Parts PW Parts 28.66 <br /> 28.66Total for Check Number 45754: <br />0376 FirstLab 06/02/201645755 <br />FL00148039 May 2016 Screens May 2016 Screens 52.00 <br /> 52.00Total for Check Number 45755: <br />0176 Frattallone's Hardware, Inc.06/02/201645756 <br />069522-A May 2016 Expenses May 2016 Expenses 43.98 <br />070044-A May 2016 Expenses May 2016 Expenses 10.49 <br />070085-A May 2016 Expenses May 2016 Expenses 13.98 <br />070172-A May 2016 Expenses May 2016 Expenses 1.20 <br />070256-A May 2016 Expenses May 2016 Expenses 16.98 <br />070396-A May 2016 Expenses May 2016 Expenses 7.56 <br />D76545 May 2016 Expenses May 2016 Expenses -3.76 <br /> 90.43Total for Check Number 45756: <br />GFOA Government Finance Officers Association 06/02/201645757 <br />0188635S 16/17 Newsletter 16/17 Newsletter 50.00 <br /> 50.00Total for Check Number 45757: <br />8081 Kimley-Horn and Associates, Inc 06/02/201645758 <br />7834356 April 2016 Snelling Expenses April 2016 Snelling Expenses 1,142.76 <br />Page 7AP Checks by Date - Detail by Check Date (6/9/2016 11:48 AM)
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