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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> GE 2019-00325 Escrow Refund GE 2019-003251 3244 Sandeen 1 3,316.11 <br /> Total for Check Number 49201: 3,316.11 <br /> Total for 3/20/2020: 29,525.39 <br /> ACH 0192 Grainger,Inc 03/27/2020 <br /> 9471998097 supplies 300.89 <br /> 9472810093 paint 59.52 <br /> 9472845834 paint 109.44 <br /> Total for this ACH Check for Vendor 0192: 469.85 <br /> ACH 1115 WS13&Associates,Inc. 03/27/2020 <br /> R-014908-000-5 Lake Valentine Rd Ped&Traffic-February 3,955.00 <br /> R-015394-000-3 2020 GIS Service-February 2,216.50 <br /> R-015447-000-2 Old Snelling&CR E Improv-February 3,724.00 <br /> Total for this ACH Check for Vendor 1115: 9,895.50 <br /> ACH 1252 Campbell Knutson-Attorneys at Law 03/27/2020 <br /> 3231 G-0220 February Legal Services 645.40 <br /> 3231 G-0220 February Legal Services PC 19-002 77.50 <br /> 3231 G-0220 February Legal Services PC 19-020 257.40 <br /> 3231 G-0220 February Legal Services 1,180.20 <br /> 3231 G-0220 February Legal Services 1,197.00 <br /> 3231G-0220 February Legal Services 1,209.00 <br /> Total for this ACH Check for Vendor 1252: 4,566.50 <br /> ACH 1785 EcoEnvelopes LLC 03/27/2020 <br /> 03242020 Postage April UB Billing 296.67 <br /> 03242020 Postage April UB Billing 296.67 <br /> 03242020 Postage April UB Billing 296.66 <br /> Total for this ACH Check for Vendor 1785: 890.00 <br /> ACH 5180 The Tessman Company LLC 03/27/2020 <br /> S308082-IN Jackets 324.00 <br /> Total for this ACH Check for Vendor 5180: 324.00 <br /> ACH CANON Canon Financial Services Inc. 03/27/2020 <br /> 21190848 April Copier 1,215.08 <br /> 21190848 April Copier 214.42 <br /> Total for this ACH Check for Vendor CANON: 1429.50 <br /> ACH FPTC Flexible Pipe Tool Company Inc. 03/27/2020 <br /> 24669 supplies 441.60 <br /> Total for this ACH Check for Vendor FPTC: 441.60 <br /> 49202 1614 3D Specialties 03/27/2020 <br /> 214237 surface mount 539.51 <br /> Total for Check Number 49202: 539.51 <br /> 49203 10379 Leslie Ashbach 03/27/2020 <br /> 3192020 Refund:Egg Hunt 8.00 <br /> AP Checks by Date-Detail by Check Date(4/6/2020 10:46 AM) Page 4 <br />