|
12/30/2016 1511(E)MN DEPT OF REVENUE 279.30
<br />12/30/2016 1512(E)MN DEPT OF REVENUE 7,332.04
<br />12/30/2016 1513(E)POINT AND PAY 1,259.65
<br />12/30/2016 1514(E)TRP FEE - CMS US DEPT OF HHS 3,889.04
<br />12/30/2016 1515(E)VANCO PAYMENT SOLUTIONS 63.50
<br />12/30/2016 1516(E)MN DEPT - LABOR & INDUSTRY - EFT 10.00
<br />12/30/2016 1517(E)MN DEPT OF TRANSPORTATION 647,663.73
<br />12/30/2016 1518(E)MERCHANT CONNECT (CREDIT PROCESSOR)19,965.56
<br />Total EFT Transfer:1,003,997.93
<br />Check Type: Paper Check
<br />01/20/2017 153102 AMBERG, CODY 154.00
<br />01/20/2017 153103 ASSURANT 77.49
<br />01/20/2017 153104 BARR ENGINEERING COMPANY 19,242.16
<br />01/20/2017 153105 CDW GOVERNMENT, INC 1,622.50
<br />01/20/2017 153106 CENTURYLINK 192.00
<br />01/20/2017 153107 D.A.G DECORATING INC. 460.00
<br />01/20/2017 153108 DALCO 104.30
<br />01/20/2017 153109 DEBOER, MATTHEW S 41.31
<br />01/20/2017 153110 FLOORS BY BECKERS 8,645.00
<br />01/20/2017 153111 FRIENDLY CHEVROLET, INC.233.75
<br />01/20/2017 153112 HARTMAN, JESSE 69.95
<br />01/20/2017 153113 KILLMER ELECTRIC CO, INC 2,134.39
<br />01/20/2017 153114 LMCIT 1,846.20
<br />01/20/2017 153115 LUBE-TECH ESI 650.00
<br />01/20/2017 153116 MANSFIELD OIL COMPANY OF GAINSVILLE 1,979.52
<br />01/20/2017 153117 METROPOLITAN COUNCIL 125,148.54
<br />01/20/2017 153118 MN POLLUTION CONTROL AGENCY 1,545.00
<br />01/20/2017 153119 NCPERS MINNESOTA 368.00
<br />01/20/2017 153120 RICE CREEK BOAT CLUB 2,031.00
<br />01/20/2017 153121 ST PAUL, CITY OF 149.00
<br />01/20/2017 153122 YANG, JENNIFER 10.73
<br />01/27/2017 153123 AARP 310.00
<br />01/27/2017 153124 ARAMARK REFRESHMENT SERVICES 121.98
<br />01/27/2017 153125 AYAZ, ISKENDER ALEX 75.01
<br />01/27/2017 153126 BARTE, ANDRE 107.00
<br />01/27/2017 153127 BERGER, JEREMY 26.15
<br />01/27/2017 153128 BERGER, JEREMY 24.56
<br />01/27/2017 153129 CRYSTEEL TRUCK EQUIPMENT 36,318.58
<br />01/27/2017 153130 FACTORY MOTOR PARTS CO 141.80
<br />01/27/2017 153131 FIRST LAB 47.95
<br />01/27/2017 153132 FORBORD, JULIE 52.49
<br />01/27/2017 153133 FRIENDLY CHEVROLET, INC.159.50
<br />01/27/2017 153134 GOPHER STATE ONE-CALL, INC.100.00
<br />01/27/2017 153135 GRANICUS, INC.1,887.00
<br />01/27/2017 153136 IN CONTROL, INC 270.00
<br />01/27/2017 153137 INTEGRATED LOSS CONTROL, INC 668.00
<br />01/27/2017 153138 KAREN FITZGERALD 21.07
<br />01/27/2017 153139 KENNEDY & GRAVEN 3,300.07
<br />01/27/2017 153140 LEAGUE OF MINNESOTA CITIES 20.00
<br />01/27/2017 153141 LOFFLER COMPANIES, INC 2,029.45
<br />01/27/2017 153142 MANSFIELD OIL COMPANY OF GAINSVILLE 1,779.47
<br />01/27/2017 153143 MCCURDY, ASHLEE 22.03
<br />01/27/2017 153144 MCFARLAND, ROBERT 7.00
<br />01/27/2017 153145 METROPOLITAN COUNCIL 12,425.00
<br />01/27/2017 153146 MIDWAY FORD CO. 25,722.44
<br />01/27/2017 153147 MN DEPT OF COMMERCE 581.35
<br />01/27/2017 153148 MN DEPT OF REVENUE 7,418.00
<br />01/27/2017 153149 MN DEPUTY REGISTRAR'S ASSOC 278.00
<br />01/27/2017 153150 MN METRO NORTH TOURISM BUREAU 5,386.89
<br />01/27/2017 153151 MN UC FUND 2,134.60
<br />01/27/2017 153152 NATIONAL LEAGUE OF CITIES 1,861.00
<br />01/27/2017 153153 NORDLING, CHRIS 152.19
|