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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> 49215 8009 Amy McQuaid-Swanson 03/27/2020 <br /> 3192020 Refund:Tai Chi 18.00 <br /> Total for Check Number 49215: 18.00 <br /> 49216 0240 Metropolitan Area Mgmt.Assn. 03/27/2020 <br /> 648 February 27th Meeting 25.00 <br /> Total for Check Number 49216: 25.00 <br /> 49217 0257 Minnesota Dept.of Health 03/27/2020 <br /> 3102020 water supply operator license-TB 23.00 <br /> 3102020 water supply operator license-MG 23.00 <br /> Total for Check Number 49217: 46.00 <br /> 49218 AR-Rege3 Regency Homes,Inc. 03/27/2020 <br /> GE 2018-01322 Escrow Refund:GE 2018-01322,1392 Arden PI 768.14 <br /> Total for Check Number 49218: 768.14 <br /> 49219 6225 Sand Creek EAP LLC 03/27/2020 <br /> SDC1043-IN Organizational Development 2/26 470.10 <br /> Total for Check Number 49219: 470.10 <br /> 49220 10376 Mary Ann Schmidt 03/27/2020 <br /> 3192020 Refund:Tai Chi 18.00 <br /> Total for Check Number 49220: 18.00 <br /> 49221 10383 Autumn Vargas 03/27/2020 <br /> 3192020 Refund:Egg Hunt 10.00 <br /> Total for Check Number 49221: 10.00 <br /> 49222 10377 Donna Yenish 03/27/2020 <br /> 3192020 Refund: April Foot Care Clinic 35.00 <br /> Total for Check Number 49222: 35.00 <br /> 49223 10386 Beth Zondo 03/27/2020 <br /> 3192020 Refund:Egg Hunt 10.00 <br /> Total for Check Number 49223: 10.00 <br /> Total for 3/27/2020: 34,405.12 <br /> ACH 0319 City of Roseville 04/03/2020 <br /> 0228839 IT Services-April 5,862.00 <br /> Total for this ACH Check for Vendor 0319: 5,862.00 <br /> ACH 0327 Staples,Inc. 04/03/2020 <br /> 3441950453 Supplies 48.69 <br /> 3442172933 Supplies 29.13 <br /> 3442172934 Supplies 111.59 <br /> Total for this ACH Check for Vendor 0327: 189.41 <br /> ACH 0382 ICMA Retirement Trust- 106944 04/03/2020 <br /> AP Checks by Date-Detail by Check Date(4/6/2020 10:46 AM) Page 6 <br />