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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />0192 <br />Grainger, Inc 10/04/2019 <br />9301267697 <br />Supplies <br />67.74 <br />Total for this ACH Check for Vendor 0192: <br />67.74 <br />ACH <br />0285 <br />Xcel Energy 10/04/2019 <br />651630064 <br />7/16/19-8/14/19 <br />1,430.89 <br />651630064 <br />7/16/19-8/14/19 <br />48.14 <br />651630064 <br />7/16/19-8/14/19 <br />1,388.71 <br />651630064 <br />7/16/19-8/14/19 <br />307.10 <br />651630064 <br />7/16/19-8/14/19 <br />1,627.98 <br />651630064 <br />7/16/19-8/14/19 <br />2,303.85 <br />651630064 <br />7/16/19-8/14/19 <br />229.74 <br />Total for this ACH Check for Vendor 0285: <br />7,336.41 <br />ACH <br />0319 <br />City of Roseville 10/04/2019 <br />0226744 <br />Adobe Acrobat License <br />72.00 <br />Total for this ACH Check for Vendor 0319: <br />72.00 <br />ACH <br />0323 <br />Pro -Tec Design, Inc. 10/04/2019 <br />92514 <br />System Service <br />95.00 <br />Total for this ACH Check for Vendor 0323: <br />95.00 <br />ACH <br />0339 <br />Ferguson Waterworks 2516 10/04/2019 <br />0344564 <br />Manhole Covers <br />417.34 <br />Total for this ACH Check for Vendor 0339: <br />417.34 <br />ACH <br />0382 <br />ICMA Retirement Trust - 106944 10/04/2019 <br />PR 20 <br />PR Batch 00100.10.2019 ICMA Employee Percc PR Batch 00100.10.2019 ICN <br />327.96 <br />PR 20 <br />PR Batch 00100. 10.2019 ICMA Employer Perce PR Batch 00100.10.2019 ICN <br />378.42 <br />Total for this ACH Check for Vendor 0382: <br />706.38 <br />ACH <br />0387 <br />ICMA Retirement Trust- #302482 10/04/2019 <br />PR 20 <br />PR Batch 00100.10.2019 ICMA Employee Dedu PR Batch 00100.10.2019 ICN <br />1,853.54 <br />PR 20 <br />PR Batch 00100.10.2019 ICMA Employee Percc PR Batch 00100.10.2019 ICN <br />247.77 <br />Total for this ACH Check for Vendor 0387: <br />2,101.31 <br />ACH <br />0453 <br />Continental Research Corp. 10/04/2019 <br />481487 -CRC -2 <br />Headlamps <br />230.00 <br />Total for this ACH Check for Vendor 0453: <br />230.00 <br />ACH <br />0549 <br />Able Hose & Rubber LLC Inc. 10/04/2019 <br />216344-001 <br />Supplies <br />5.52 <br />Total for this ACH Check for Vendor 0549: <br />5.52 <br />ACH <br />0706 <br />Certified Laboratories Inc. 10/04/2019 <br />3696717 <br />Supplies <br />791.34 <br />3698788 <br />Supplies <br />423.77 <br />Total for this ACH Check for Vendor 0706: <br />1,215.11 <br />ACH <br />10291 <br />Mike Mrosla 10/04/2019 <br />09302019 <br />Mileage Reimbursement 9/25-9/27 <br />173.42 <br />AP Checks by Date - Detail by Check Date (10/9/2019 4:25 PM) <br />Page 8 <br />