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08-26-19-R
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08-26-19-R
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8/22/2019 4:01:30 PM
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8/22/2019 3:59:48 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 178.79Total for Check Number 48669: <br />0336 T.A. Schifksy & Sons, Inc.08/09/201948670 <br />64842 Asphalt Purchases 7/21-7/27 1,136.99 <br /> 1,136.99Total for Check Number 48670: <br /> 484,903.46Total for 8/9/2019: <br />0192 Grainger, Inc 08/23/2019ACH <br />9260267134 Supplies 36.12 <br /> 36.12Total for this ACH Check for Vendor 0192: <br />0292 Oxygen Service Company, Inc.08/23/2019ACH <br />03442396 July 24.80 <br /> 24.80Total for this ACH Check for Vendor 0292: <br />0319 City of Roseville 08/23/2019ACH <br />08012019 Summer field trips 271.50 <br /> 271.50Total for this ACH Check for Vendor 0319: <br />0320 Health Partners Inc.08/23/2019ACH <br />91656273 September 2019 Insurance 908.54 <br /> 908.54Total for this ACH Check for Vendor 0320: <br />0382 ICMA Retirement Trust - 106944 08/23/2019ACH <br />0382.200.08 PR Batch 00200.08.2019 ICMA Employee Percent 401PR Batch 00200.08.2019 ICMA Employee Percent 401 327.96 <br />0382.200.08 PR Batch 00200.08.2019 ICMA Employer Percent 401PR Batch 00200.08.2019 ICMA Employer Percent 401 378.42 <br /> 706.38Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 08/23/2019ACH <br />0387.200.08 PR Batch 00200.08.2019 ICMA Employee PercentPR Batch 00200.08.2019 ICMA Employee Percent 250.48 <br />0387.200.08 PR Batch 00200.08.2019 ICMA Employee DeductionPR Batch 00200.08.2019 ICMA Employee Deduction 1,561.54 <br /> 1,812.02Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.08/23/2019ACH <br />480207-CRC-3 Pesticide 1,260.00 <br /> 1,260.00Total for this ACH Check for Vendor 0453: <br />0750 Verizon Wireless 08/23/2019ACH <br />9835841452 Service 8/11-9/10 1,188.83 <br /> 1,188.83Total for this ACH Check for Vendor 0750: <br />0761 Electric Pump, Inc 08/23/2019ACH <br />66070-IN Lift 6 pump & piping 32,517.08 <br /> 32,517.08Total for this ACH Check for Vendor 0761: <br />0922 North Suburban Access Corporation 08/23/2019ACH <br />2019-127 July services 791.20 <br /> 791.20Total for this ACH Check for Vendor 0922: <br />Page 14AP Checks by Date - Detail by Check Date (8/21/2019 1:42 PM)
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