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05-26-2020-R
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05-26-2020-R
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5/22/2020 5:05:39 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 6,435.00Total for this ACH Check for Vendor 8029: <br />5593 American Legal Publishing Corp.05/15/202049297 <br />46 Internet Renewal thru 5/15/21 495.00 <br /> 495.00Total for Check Number 49297: <br />0131 Beisswenger's Do It Best 05/15/202049298 <br />292767 Supplies 17.98 <br /> 17.98Total for Check Number 49298: <br />6200 Flaherty's Arden Bowl 05/15/202049299 <br />04262020 Refund Park Rental-Perry Park 270.08 <br />04262020 Refund Park Rental-Perry Park 19.92 <br /> 290.00Total for Check Number 49299: <br />1193 Further Inc.05/15/202049300 <br />15472325 May Participant Fees 63.55 <br /> 63.55Total for Check Number 49300: <br />9045 Happy Feet Dance Company LLC 05/15/202049301 <br />42220 Winter/Spring Dance 1,566.00 <br /> 1,566.00Total for Check Number 49301: <br />10218 HR Green Inc.05/15/202049302 <br />134810 City Hall Parking Lot-April 13,037.50 <br />134810 Shorewood Dr-April 12,247.00 <br /> 25,284.50Total for Check Number 49302: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 05/15/202049303 <br />5132020 May & June Insurance 2,530.00 <br /> 2,530.00Total for Check Number 49303: <br />1058 MIDC Enterprises Inc.05/15/202049304 <br />10044819 Supplies 80.25 <br /> 80.25Total for Check Number 49304: <br />10271 MN PEIP 05/15/202049305 <br />967398 June Insurance 10,365.76 <br /> 10,365.76Total for Check Number 49305: <br />1208 Premium Waters, Inc 05/15/202049306 <br />610207-04-20 April Water 23.34 <br />613317-04-20 April Water 112.58 <br /> 135.92Total for Check Number 49306: <br />10373 Quadient Finance USA, Inc 05/15/202049307 <br />6418.0420 Postage 1,000.00 <br /> 1,000.00Total for Check Number 49307: <br />0811 Ramsey County 05/15/202049308 <br />EMCOM-008468 Dispatch Service-April 3,181.94 <br />Page 4AP Checks by Date - Detail by Check Date (5/19/2020 10:28 AM)
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