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02-24-2020-R
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02-24-2020-R
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2/21/2020 3:33:42 PM
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2/21/2020 3:30:46 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 2,111.87Total for Check Number 49126: <br />UB*00396 Shibaji Shome 02/14/202049127 <br />Refund Check 010812-000, 1457 Colleen Avenue 223.71 <br /> 223.71Total for Check Number 49127: <br />UB*00398 Lori & Jonathan Snow 02/14/202049128 <br />Refund Check 009816-000, 1413 Arden View Drive 16.32 <br /> 16.32Total for Check Number 49128: <br />10369 Sorensen Consulting 02/14/202049129 <br />02092020 360 Assessment 375.00 <br /> 375.00Total for Check Number 49129: <br />10354 St. Paul Pioneer Press 02/14/202049130 <br />0120572589 PC 19-019 Sign Code 25.80 <br />0120572589 PC 19-017 CUP 29.24 <br />0120572589 Summary Budget 204.68 <br />0120572589 PC 19-021 PUD 28.81 <br /> 288.53Total for Check Number 49130: <br />UB*00397 Eugene Van Massenhove 02/14/202049131 <br />Refund Check 002324-000, 1303 Ingerson Road 8.09 <br /> 8.09Total for Check Number 49131: <br />9755 Verizon Connect 02/14/202049132 <br />OSV000002019275 January Service 284.25 <br /> 284.25Total for Check Number 49132: <br /> 186,519.34Total for 2/14/2020: <br />Report Total (72 checks): 447,451.65 <br />Page 7AP Checks by Date - Detail by Check Date (2/19/2020 4:54 PM)
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