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Accounts Payable User: Printed: pang.silseth 1/8/2020 4:16 PM Checks by Date - Detail by Check Date Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 0189 Gopher State One-Call, Inc.12/13/2019ACH 9110184 November Locates 58.50 9110184 November Locates 58.50 9110184 November Locates 58.50 175.50Total for this ACH Check for Vendor 0189: 0292 Oxygen Service Company, Inc.12/13/2019ACH 03451930 November Rental 24.00 24.00Total for this ACH Check for Vendor 0292: 0319 City of Roseville 12/13/2019ACH 0227356 December Phone 407.00 0227391 December IT Support 4,598.00 5,005.00Total for this ACH Check for Vendor 0319: 0339 Ferguson Waterworks 2516 12/13/2019ACH 0348112 Gate Valve 201.48 0348114 Gate Valve 308.49 0348118 Gate Valve 154.63 664.60Total for this ACH Check for Vendor 0339: 0382 ICMA Retirement Trust - 106944 12/13/2019ACH 100.12.2019 PR Batch 00100.12.2019 ICMA Employer Percent 401PR Batch 00100.12.2019 ICMA Employee Percent 401 378.42 100.12.2019 PR Batch 00100.12.2019 ICMA Employee Percent 401PR Batch 00100.12.2019 ICMA Employee Percent 401 327.96 706.38Total for this ACH Check for Vendor 0382: 0387 ICMA Retirement Trust- #302482 12/13/2019ACH 100.12.2019 PR Batch 00100.12.2019 ICMA Employee DeductionPR Batch 00100.12.2019 ICMA Employee Deduction 1,853.54 100.12.2019 PR Batch 00100.12.2019 ICMA Employee PercentPR Batch 00100.12.2019 ICMA Employee Deduction 382.87 2,236.41Total for this ACH Check for Vendor 0387: 0469 Pember Companies, Inc.12/13/2019ACH 11337 Colleen Ave Storm Drain Improvement P3 6,476.06 6,476.06Total for this ACH Check for Vendor 0469: 0478 Truck Utilities Mfg. Company Inc.12/13/2019ACH 5345338 Plow Light Kit 234.19 5345483 Bucket Truck 880.00 5345483 Bucket Truck 2,640.00 3,754.19Total for this ACH Check for Vendor 0478: 0940 Zee Medical Services Inc.12/13/2019ACH 54051685 First Aid Supplies 65.05 Page 1AP Checks by Date - Detail by Check Date (1/8/2020 4:16 PM)