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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for this ACH Check for Vendor 0192: 86.09 <br />ACH 0234 Mac Queen Equipment Inc. 10/18/2019 <br />P22726 Deflector 140.55 <br />Total for this ACH Check for Vendor 0234: 140.55 <br />ACH <br />0285 <br />Xcel Energy 10/18/2019 <br />655627694 <br />8/14/19-9/15/19 <br />255.84 <br />655627694 <br />8/14/19-9/15/19 <br />1,499.74 <br />655627694 <br />8/14/19-9/15/19 <br />1,407.95 <br />655627694 <br />8/14/19-9/15/19 <br />1,230.72 <br />655627694 <br />8/14/19-9/15/19 <br />50.54 <br />655627694 <br />8/14/19-9/15/19 <br />2,043.89 <br />655627694 <br />8/14/19-9/15/19 <br />246.23 <br />Total for this ACH Check for Vendor 0285: <br />6,734.91 <br />ACH <br />0292 <br />Oxygen Service Company, Inc. 10/18/2019 <br />03446794 <br />September 2019 Rental <br />24.00 <br />Total for this ACH Check for Vendor 0292: <br />24.00 <br />ACH <br />0319 <br />City of Roseville 10/18/2019 <br />0226831 <br />October IT Support <br />4,598.00 <br />0226871 <br />October Phone <br />407.00 <br />Total for this ACH Check for Vendor 0319: <br />5,005.00 <br />ACH <br />0320 <br />Health Partners Inc. 10/18/2019 <br />92242856 <br />October Insurance <br />1,051.28 <br />92851887 <br />November Insurance <br />956.12 <br />Total for this ACH Check for Vendor 0320: <br />2,007.40 <br />ACH <br />0382 <br />ICMA Retirement Trust - 106944 10/18/2019 <br />PR 21 <br />PR Batch 00200.10.2019 ICMA Employer Perce PR Batch 00200.10.2019 ICN <br />378.42 <br />PR 21 <br />PR Batch 00200.10.2019 ICMA Employee Percc PR Batch 00200.10.2019 ICN <br />327.96 <br />Total for this ACH Check for Vendor 0382: <br />706.38 <br />ACH <br />0387 <br />ICMA Retirement Trust- #302482 10/18/2019 <br />PR 21 <br />PR Batch 00200.10.2019 ICMA Employee Dedu PR Batch 00200.10.2019 ICN <br />1,853.54 <br />PR 21 <br />PR Batch 00200.10.2019 ICMA Employee Percc PR Batch 00200.10.2019 ICN <br />241.00 <br />Total for this ACH Check for Vendor 0387: <br />2,094.54 <br />ACH <br />0469 <br />Pember Companies, Inc. 10/18/2019 <br />11190 <br />Colleen Ave Storm Drain Improvement P 1 <br />-6,792.99 <br />11190 <br />Colleen Ave Storm Drain Improvement P 1 <br />135,859.55 <br />Total for this ACH Check for Vendor 0469: <br />129,066.56 <br />ACH <br />0940 <br />Zee Medical Services Inc. 10/18/2019 <br />54051488 <br />First Aid Supplies <br />71.20 <br />54051488 <br />First Aid Supplies <br />224.80 <br />Total for this ACH Check for Vendor 0940: <br />296.00 <br />ACH <br />11107 <br />Gayle Bauman 10/18/2019 <br />10112019 <br />Mileage Reimbursement 4/30-9/27 <br />185.60 <br />AP Checks by Date - Detail by Check Date (10/23/2019 2:08 PM) Page 2 <br />