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07-22-19-R
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07-22-19-R
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3/22/2021 9:04:02 AM
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7/18/2019 4:55:04 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0285 Xcel Energy 07/12/2019ACH <br />643850704 5/15/19-6/16/19 229.01 <br />643850704 5/15/19-6/16/19 800.26 <br />643850704 5/15/19-6/16/19 998.51 <br />643850704 5/15/19-6/16/19 2,046.35 <br />643850704 5/15/19-6/16/19 1,415.84 <br />643850704 5/15/19-6/16/19 49.75 <br />643850704 5/15/19-6/16/19 1,744.83 <br /> 7,284.55Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 07/12/2019ACH <br />0226276 Phone Services July 2019 407.00 <br />0226311 IT Support Services July 2019 4,598.00 <br /> 5,005.00Total for this ACH Check for Vendor 0319: <br />0382 ICMA Retirement Trust - 106944 07/12/2019ACH <br />PR Batch 00001.07.2019 ICMA Employer Percent 401PR Batch 00001.07.2019 ICMA Employee Percent 401 378.42 <br />PR Batch 00001.07.2019 ICMA Employee Percent 401PR Batch 00001.07.2019 ICMA Employee Percent 401 327.96 <br /> 706.38Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 07/12/2019ACH <br />PR Batch 00001.07.2019 ICMA Employee DeductionPR Batch 00001.07.2019 ICMA Employee Deduction 1,561.54 <br />PR Batch 00001.07.2019 ICMA Employee PercentPR Batch 00001.07.2019 ICMA Employee Deduction 235.73 <br /> 1,797.27Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.07/12/2019ACH <br />479229-CRC-1 Shop Supplies 617.00 <br /> 617.00Total for this ACH Check for Vendor 0453: <br />0576 TimeSaver Off Site Secretarial Inc.07/12/2019ACH <br />M24843 June 24 CC Meeting 267.25 <br /> 267.25Total for this ACH Check for Vendor 0576: <br />10312 Michael Ruth 07/12/2019ACH <br />07012019 Umpire Softball June 18-25 192.00 <br /> 192.00Total for this ACH Check for Vendor 10312: <br />11025 Kyle Mork 07/12/2019ACH <br />07012019 Umpire Softball June 18-27 192.00 <br /> 192.00Total for this ACH Check for Vendor 11025: <br />11030 Ted Jewell 07/12/2019ACH <br />07012019 Umpire Softball 6/20-27 96.00 <br /> 96.00Total for this ACH Check for Vendor 11030: <br />1115 WSB & Associates, Inc.07/12/2019ACH <br />0-003455-200-27 2040 Comp Plan May 2019 1,352.50 <br />R-012452-000-10 Cummings Park Playground May 2019 133.00 <br />R-013559-000-5 2019 GIS May 2019 741.00 <br />R-013782-000-3 Acting DPW-CE May 2019 375.00 <br />R-013782-000-3 Acting DPW-CE May 2019 1,500.00 <br />R-013782-000-3 Acting DPW-CE May 2019 750.00 <br />R-013782-000-3 Acting DPW-CE May 2019 375.00 <br />Page 3AP Checks by Date - Detail by Check Date (7/16/2019 1:02 PM)
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