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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 378.00Total for this ACH Check for Vendor 0189: <br />0210 Kath Fuel Oil Service 08/09/2019ACH <br />660011 Motor Oil 170.00 <br /> 170.00Total for this ACH Check for Vendor 0210: <br />0225 Lillie Suburban Newspapers Inc.08/09/2019ACH <br />173.0719 SWPPP Notice 23.00 <br />173.0719 Ordinances 2019-004, 005 & 006 146.63 <br />173.0719 PC 19-002 34.50 <br /> 204.13Total for this ACH Check for Vendor 0225: <br />0243 Metropolitan Council-Waste Water 08/09/2019ACH <br />0001099153 Waste Water September 2019 63,477.00 <br /> 63,477.00Total for this ACH Check for Vendor 0243: <br />0285 Xcel Energy 08/09/2019ACH <br />647562614 6/16/19-7/16/19 1,382.26 <br />647562614 6/16/19-7/16/19 1,346.31 <br />647562614 6/16/19-7/16/19 1,932.51 <br />647562614 6/16/19-7/16/19 49.09 <br />647562614 6/16/19-7/16/19 229.02 <br />647562614 6/16/19-7/16/19 1,759.23 <br />647562614 6/16/19-7/16/19 756.99 <br /> 7,455.41Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 08/09/2019ACH <br />0226419 Q2 2019 Water 232,834.87 <br />0226431 August 2019 Phone Services 407.00 <br />0226466 August 2019 IT Support 4,598.00 <br /> 237,839.87Total for this ACH Check for Vendor 0319: <br />0382 ICMA Retirement Trust - 106944 08/09/2019ACH <br />100.08.2019 PR Batch 00100.08.2019 ICMA Employee Percent 401PR Batch 00100.08.2019 ICMA Employee Percent 401 327.96 <br />100.08.2019 PR Batch 00100.08.2019 ICMA Employer Percent 401PR Batch 00100.08.2019 ICMA Employer Percent 401 378.42 <br /> 706.38Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 08/09/2019ACH <br />100.08.2019 PR Batch 00100.08.2019 ICMA Employee PercentPR Batch 00100.08.2019 ICMA Employee Percent 295.96 <br />100.08.2019 PR Batch 00100.08.2019 ICMA Employee DeductionPR Batch 00100.08.2019 ICMA Employee Deduction 1,561.54 <br /> 1,857.50Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.08/09/2019ACH <br />480207-CRC-1 Maintenance Supplies 229.00 <br />480207-CRC-2 Headlamps 115.00 <br /> 344.00Total for this ACH Check for Vendor 0453: <br />0576 TimeSaver Off Site Secretarial Inc.08/09/2019ACH <br />M24921 City Council 7/22/19 389.38 <br />M24921 Planning Commission 7/10/19 227.50 <br /> 616.88Total for this ACH Check for Vendor 0576: <br />Page 11AP Checks by Date - Detail by Check Date (8/21/2019 1:42 PM)