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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,377.25Total for this ACH Check for Vendor 8032: <br />ALPI Allegra Print & Imaging Inc.05/01/2020ACH <br />160969 April Newsletter 1,714.73 <br /> 1,714.73Total for this ACH Check for Vendor ALPI: <br />GRANTD David Grant 05/01/2020ACH <br />42920 Mileage Reimbursement 78.22 <br /> 78.22Total for this ACH Check for Vendor GRANTD: <br />JOHC Johnson Controls Inc.05/01/2020ACH <br />1-95973040410 AHU #3 Fan Repair 2,120.35 <br /> 2,120.35Total for this ACH Check for Vendor JOHC: <br />0131 Beisswenger's Do It Best 05/01/202049272 <br />281415 Supplies 7.99 <br />287804 Supplies 6.78 <br /> 14.77Total for Check Number 49272: <br />CPF1 Central Pension Fund 05/01/202049273 <br />184503.420 April Pension 960.00 <br /> 960.00Total for Check Number 49273: <br />0719 City of St. Paul 05/01/202049274 <br />IN40669 Asphalt Purchase-March 1,164.75 <br /> 1,164.75Total for Check Number 49274: <br />10395 Jay Fehrman 05/01/202049275 <br />4262020 Refund: Perry Park Rental 11.33 <br />4262020 Refund: Perry Park Rental 153.67 <br /> 165.00Total for Check Number 49275: <br />10392 Nancy Hansen 05/01/202049276 <br />20PYGL00 Refund: Golf Lessons 70.00 <br /> 70.00Total for Check Number 49276: <br />10218 HR Green Inc.05/01/202049277 <br />134124 Shorewood Drive- March 8,020.75 <br />134124 City Hall Parking Lot- March 10,358.57 <br /> 18,379.32Total for Check Number 49277: <br />10393 Sharifah Iqbal 05/01/202049278 <br />20SYTT01 Refund: Tyke Time Hazelnut 15.00 <br /> 15.00Total for Check Number 49278: <br />10394 Bette Larson 05/01/202049279 <br />20SAFC03 Refund: June Foot Care Clinic 35.00 <br /> 35.00Total for Check Number 49279: <br />5443 Metro Products, Inc.05/01/202049280 <br />151071 Supplies 335.58 <br />Page 4AP Checks by Date - Detail by Check Date (5/4/2020 3:20 PM)