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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 359.88Total for this ACH Check for Vendor 10363: <br />10365 Jennifer Shull 02/28/2020ACH <br />02262020 Mileage Reimbursement 4.60 <br />02262020 Expense Reimbursement 19.98 <br /> 24.58Total for this ACH Check for Vendor 10365: <br />6009 Ziegler, Inc.02/28/2020ACH <br />SW000220825 Repair #85103 629.86 <br />SW000220825 Repair #85103 78.73 <br />SW000220825 Repair #85103 78.73 <br /> 787.32Total for this ACH Check for Vendor 6009: <br />6077 CIVICPLUS 02/28/2020ACH <br />196546 2020 Annual Fee 6,783.28 <br />196575 Applicant Tracking 3/20-3/21 868.22 <br /> 7,651.50Total for this ACH Check for Vendor 6077: <br />JOHC Johnson Controls Inc.02/28/2020ACH <br />1-94537473789 Main Entrance Module 451.10 <br /> 451.10Total for this ACH Check for Vendor JOHC: <br />AMFI American Fire & Safety 02/28/202049149 <br />21184 Annual Maintenance 585.15 <br /> 585.15Total for Check Number 49149: <br />5593 American Legal Publishing Corp.02/28/202049150 <br />0132829 Ord 2020-01 18.00 <br /> 18.00Total for Check Number 49150: <br />AR-Gron Gary and Julie Gronquist 02/28/202049151 <br />PC19-013 Escrow Refund, PC19-013: 1932 County Rd E 912.00 <br /> 912.00Total for Check Number 49151: <br />AR-Kiml Kimley Horn and Associates 02/28/202049152 <br />PC18-015 Escrow Refund, PC18-015: 1155 Red Fox Rd 824.00 <br /> 824.00Total for Check Number 49152: <br />1450 League of MN Cities Inc. Trust (SP)02/28/202049153 <br />2020-01REST LMC Claim 11053070 Restitution 1,035.88 <br /> 1,035.88Total for Check Number 49153: <br />0811 Ramsey County 02/28/202049154 <br />PUBW-018497 Supplies 35.93 <br /> 35.93Total for Check Number 49154: <br />6748 Reliance Standard 02/28/202049155 <br />GL154938.0320 March Insurance 1,723.48 <br /> 1,723.48Total for Check Number 49155: <br />0751 Short Elliott Hendrickson, Inc.02/28/202049156 <br />Page 5AP Checks by Date - Detail by Check Date (3/5/2020 11:13 AM)