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04-28-25-R
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04-28-25-R
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4/29/2025 8:39:32 AM
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4/28/2025 5:49:47 PM
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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />2025-00208 Refund: Permit 2025-00208 Cancelled -less 20% 79.80 <br />Total for Check Number 53294: 79.80 <br />53295 2785 RAMSEY COUNTY ENVIRONMENTAL 04/18/2025 <br />621025 Hazardous Waste Geneartor License Renewal 100.00 <br />Total for Check Number 53295: 100.00 <br />53296 0314 <br />ROCHON CORPORATION <br />04/18/2025 <br />2024-01194 <br />Hydrant Rental Refund <br />2,000.00 <br />2024-01194 <br />Water Usage and Rental Fee <br />-130.52 <br />Total for Check Number 53296: <br />1,869.48 <br />53297 3099 <br />TRI STATE BOBCAT INC-LITTLE CANA 04/18/2025 <br />A46706 <br />Misc Supplies <br />339.07 <br />A46707 <br />Vent Relief <br />77.57 <br />A46709 <br />Filters #85214 <br />102.67 <br />A46732 <br />Return Credit <br />-69.52 <br />Total for Check Number 53297: <br />449.79 <br />Total for 4/18/2025: <br />44,167.63 <br />Report Total (45 checks): 93,462.47 <br />AP Checks by Date - Detail by Check Date (4/23/2025 2:39 PM) Page 5 <br />
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