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05-13-19-R
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05-13-19-R
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5/15/2019 3:31:37 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 2,819.00Total for Check Number 48401: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 05/03/201948402 <br />05152019.IUOE June 2019 Insurance June 2019 Insurance 1,402.00 <br />05152019IUOE June 2019 Insurance June 2019 Insurance 9,920.00 <br /> 11,322.00Total for Check Number 48402: <br />8081 Kimley-Horn and Associates, Inc 05/03/201948403 <br />13518008 TCAAP Service March 2019 TCAAP Service March 2019 6,905.89 <br /> 6,905.89Total for Check Number 48403: <br />10306 Judy & Howard McDermott 05/03/201948404 <br />04302019 Mailbox Repair Mailbox Repair 73.89 <br /> 73.89Total for Check Number 48404: <br />10236 Minnesota Petroleum Service 05/03/201948405 <br />0000055420 Lift Inspection Lift Inspection 90.00 <br /> 90.00Total for Check Number 48405: <br />1900 Mounds View Public School District 05/03/201948406 <br />7467 Facility Rental-VH Elementary Facility Rental-VH Elementary 29.70 <br />7468 Facility Rental-VH Elementary Facility Rental-VH Elementary 29.70 <br />7469 Facility Rental-VH Elementary Facility Rental-VH Elementary 29.70 <br />7471 Facility Rental-VH Elementary Facility Rental-VH Elementary 29.70 <br />7511 Facility Rental-Chippewa MS Facility Rental-Chippewa MS 99.00 <br /> 217.80Total for Check Number 48406: <br />0600 NCPERS Group Life Ins 05/03/201948407 <br />315800052019 May 2019 Premium May 2019 Premium 64.00 <br /> 64.00Total for Check Number 48407: <br />10307 Northridge Landscapes 05/03/201948408 <br />04262019 Escrow Refund: GE2018-01156, 1482 Bussard CourtEscrow Refund: GE2018-01156, 1482 Bussard Court 3,675.00 <br /> 3,675.00Total for Check Number 48408: <br />10304 Playpower LT Farmington 05/03/201948409 <br />1400231609 Cummings Park Play Structure Cummings Park Play Structure 60,000.00 <br /> 60,000.00Total for Check Number 48409: <br />3100 Provident Life and Accident Ins Co 05/03/201948410 <br />E0471136.0419 April 2019 Premium April 2019 Premium 39.02 <br /> 39.02Total for Check Number 48410: <br />0811 Ramsey County 05/03/201948411 <br />EMCOM-007641 Fleet Support April 2019 Fleet Support April 2019 24.96 <br />EMCOM-007677 911 Dispatch April 2019 911 Dispatch April 2019 3,552.56 <br />EMCOM-007694 CAD Services April 2019 CAD Services April 2019 728.15 <br /> 4,305.67Total for Check Number 48411: <br />0282 Republic Services Inc. #899 05/03/201948412 <br />0899-003371977 Recycling April 2019 Recycling April 2019 8,062.08 <br />Page 8AP Checks by Date - Detail by Check Date (5/8/2019 1:49 PM)
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