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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 11/21/2019 10:27 AM <br />r` <br />EN HiiLLs <br />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 11/15/2019 <br />9346131262 <br />Fall Limiter <br />98.01 <br />9346131262 <br />Fall Limiter <br />98.01 <br />Total for this ACH Check for Vendor 0192: <br />196.02 <br />ACH <br />0210 <br />Kath Fuel Oil Service 11/15/2019 <br />668993 <br />Engine Oil <br />96.00 <br />Total for this ACH Check for Vendor 0210: <br />96.00 <br />ACH <br />0230 <br />MTI Distributing Co. Inc. 11/15/2019 <br />1239347-00 <br />Supplies <br />26.32 <br />Total for this ACH Check for Vendor 0230: <br />26.32 <br />ACH <br />0243 <br />Metropolitan Council -Waste Water 11/15/2019 <br />0001102474 <br />December Wastewater <br />63,477.00 <br />Total for this ACH Check for Vendor 0243: <br />63,477.00 <br />ACH <br />0292 <br />Oxygen Service Company, Inc. 11/15/2019 <br />03449738 <br />October Rental <br />24.80 <br />Total for this ACH Check for Vendor 0292: <br />24.80 <br />ACH <br />0319 <br />City of Roseville 11/15/2019 <br />0227141 <br />November IT Support <br />4,598.00 <br />0227182 <br />November 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. 11/15/2019 <br />93592714 <br />December Insurance <br />956.12 <br />Total for this ACH Check for Vendor 0320: <br />956.12 <br />ACH <br />0382 <br />ICMA Retirement Trust - 106944 11/15/2019 <br />PR 23 <br />PR Batch 00200.11.2019 ICMA Employee Perce PR Batch 00200.11.2019 ICM <br />327.96 <br />PR 23 <br />PR Batch 00200.11.2019 ICMA Employer Perce PR Batch 00200.11.2019 ICM <br />378.42 <br />Total for this ACH Check for Vendor 0382: <br />706.38 <br />ACH <br />0387 <br />ICMA Retirement Trust- #302482 11/15/2019 <br />PR 23 <br />PR Batch 00200.11.2019 ICMA Employee Perce PR Batch 00200.11.2019 ICM <br />196.59 <br />PR 23 <br />PR Batch 00200.11.2019 ICMA Employee Dedu PR Batch 00200.11.2019 ICM <br />1,853.54 <br />Total for this ACH Check for Vendor 0387: <br />2,050.13 <br />ACH <br />0469 <br />Pember Companies, Inc. 11/15/2019 <br />11266 <br />Colleen Ave Storm Drain Improvement P2 <br />-6,160.20 <br />11266 <br />Colleen Ave Storm Drain Improvement P2 <br />123,203.80 <br />AP Checks by <br />Date - Detail by Check Date (11/21/2019 10:27 AM) <br />Page 1 <br />