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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />9010176 January 19 Locates January 19 Locates 30.60 <br /> 91.80Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 02/08/2019ACH <br />9064884712 Water Supplies Water Supplies 108.31 <br />9076389122 Park Supplies Park Supplies 39.20 <br />9076917211 Garage Supplies Garage Supplies 191.85 <br /> 339.36Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers Inc.02/08/2019ACH <br />173-0119 Budget Statement Budget Statement 103.50 <br /> 103.50Total for this ACH Check for Vendor 0225: <br />0242 Met Council Environ. Service-SAC 02/08/2019ACH <br />02062019SAC January 19 SAC January 19 SAC 4,970.00 <br />02062019SAC January 19 SAC January 19 SAC -49.70 <br /> 4,920.30Total for this ACH Check for Vendor 0242: <br />0243 Metropolitan Council-Waste Water 02/08/2019ACH <br />0001090791 February 19 Wastewater February 19 Wastewater 63,477.00 <br /> 63,477.00Total for this ACH Check for Vendor 0243: <br />0285 Xcel Energy 02/08/2019ACH <br />624174612 12/13/18-01/16/2019 272.60 <br />624174612 12/13/18-01/16/2019 2,573.18 <br />624174612 12/13/18-01/16/2019 976.18 <br />624174612 12/13/18-01/16/2019 1,666.19 <br />624174612 12/13/18-01/16/2019 1,480.97 <br /> 6,969.12Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 02/08/2019ACH <br />0225532 Phone Services January 19 Phone Services January 19 407.00 <br />0225567 IT Support January 19 IT Support January 19 4,598.00 <br /> 5,005.00Total for this ACH Check for Vendor 0319: <br />0382 ICMA Retirement Trust - 106944 02/08/2019ACH <br />PR Batch 00100.02.2019 ICMA Employee Percent 401PR Batch 00100.02.2019 ICMA Employee Percent 401 318.40 <br />PR Batch 00100.02.2019 ICMA Employer Percent 401PR Batch 00100.02.2019 ICMA Employer Percent 401 367.38 <br /> 685.78Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 02/08/2019ACH <br />PR Batch 00100.02.2019 ICMA Employee PercentPR Batch 00100.02.2019 ICMA Employee Percent 303.82 <br />PR Batch 00100.02.2019 ICMA Employee DeductionPR Batch 00100.02.2019 ICMA Employee Deduction 1,336.54 <br /> 1,640.36Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.02/08/2019ACH <br />473759-CRC-1 Sewer Supplies-Lift Station Sewer Supplies-Lift Station 1,140.00 <br />473760-CRC-1 Sewer Supplies-Lift Station Sewer Supplies-Lift Station 1,140.00 <br /> 2,280.00Total for this ACH Check for Vendor 0453: <br />0576 TimeSaver Off Site Secretarial Inc.02/08/2019ACH <br />M24427 January 19 Recording Secretary Fees January 19 Recording Secretary Fees 720.00 <br />Page 5AP Checks by Date - Detail by Check Date (2/21/2019 9:42 AM)