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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />10277 Williams Scotsman, Inc.12/20/201948996 <br />7335645 Hazelnut Warminghouse 11/26-12/25 1,364.06 <br /> 1,364.06Total for Check Number 48996: <br /> 200,185.68Total for 12/20/2019: <br />0319 City of Roseville 12/27/2019ACH <br />0227743 Booster Station Improvements 76,053.52 <br /> 76,053.52Total for this ACH Check for Vendor 0319: <br />0327 Staples, Inc.12/27/2019ACH <br />3433009403 Supplies 48.78 <br />3433543871 Supplies 63.45 <br />3433543871 Supplies 94.61 <br />3433615692 Supplies 7.99 <br /> 214.83Total for this ACH Check for Vendor 0327: <br />0382 ICMA Retirement Trust - 106944 12/27/2019ACH <br />PR 19-26 PR Batch 00101.12.2019 ICMA Employer Percent 401PR Batch 00101.12.2019 ICMA Employee Percent 401 378.42 <br />PR 19-26 PR Batch 00101.12.2019 ICMA Employee Percent 401PR Batch 00101.12.2019 ICMA Employee Percent 401 327.96 <br /> 706.38Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 12/27/2019ACH <br />PR 19-26 PR Batch 00101.12.2019 ICMA Employee DeductionPR Batch 00101.12.2019 ICMA Employee Deduction 1,853.54 <br />PR 19-26 PR Batch 00101.12.2019 ICMA Employee PercentPR Batch 00101.12.2019 ICMA Employee Deduction 537.92 <br /> 2,391.46Total for this ACH Check for Vendor 0387: <br />0576 TimeSaver Off Site Secretarial Inc.12/27/2019ACH <br />M25288 Dec 9 CC Meeting 145.00 <br />M25288 Dec 4 PC Meeting 145.00 <br /> 290.00Total for this ACH Check for Vendor 0576: <br />0731 MIDWAY FORD 12/27/2019ACH <br />537237 Vehicle #85455 Service 79.95 <br /> 79.95Total for this ACH Check for Vendor 0731: <br />10343 Tim Beebe 12/27/2019ACH <br />12242019 Clothing Allowance 150.00 <br /> 150.00Total for this ACH Check for Vendor 10343: <br />10365 Jennifer Shull 12/27/2019ACH <br />12182019 Mileage Reimbursement 7.54 <br /> 7.54Total for this ACH Check for Vendor 10365: <br />1408 Supply Solutions LLC 12/27/2019ACH <br />25939 CH Supplies 160.55 <br /> 160.55Total for this ACH Check for Vendor 1408: <br />1785 EcoEnvelopes LLC 12/27/2019ACH <br />12262019 January 2020 UB 300.00 <br />12262019 January 2020 UB 300.00 <br />Page 7AP Checks by Date - Detail by Check Date (1/8/2020 4:16 PM)