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02-24-2020-R
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02-24-2020-R
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2/21/2020 3:33:42 PM
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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />2/19/2020 4:54 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0189 Gopher State One-Call, Inc.02/07/2020ACH <br />0010184 January Locates 16.65 <br />0010184 January Locates 16.65 <br />0010184 January Locates 16.65 <br /> 49.95Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 02/07/2020ACH <br />9424855709 Tools 145.51 <br />9427495255 Supplies 47.03 <br /> 192.54Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 02/07/2020ACH <br />670687971 12/15/19-01/16/20 52.21 <br />670687971 12/15/19-01/16/20 962.26 <br />670687971 12/15/19-01/16/20 2,679.66 <br />670687971 12/15/19-01/16/20 1,451.50 <br />670687971 12/15/19-01/16/20 238.26 <br />670687971 12/15/19-01/16/20 1,686.12 <br />670687971 12/15/19-01/16/20 2,299.82 <br /> 9,369.83Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 02/07/2020ACH <br />0228426 4th Qtr 2019 Water 192,386.51 <br />0228432 February IT Support 5,862.00 <br />0228476 Milestone VMS License 298.00 <br /> 198,546.51Total for this ACH Check for Vendor 0319: <br />0382 ICMA Retirement Trust - 106944 02/07/2020ACH <br />PR 20-03 PR Batch 00100.02.2020 ICMA Employer Percent 401PR Batch 00100.02.2020 ICMA Employer Percent 401 389.76 <br />PR 20-03 PR Batch 00100.02.2020 ICMA Employee Percent 401PR Batch 00100.02.2020 ICMA Employee Percent 401 337.79 <br /> 727.55Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 02/07/2020ACH <br />PR 20-03 PR Batch 00100.02.2020 ICMA Employee PercentPR Batch 00100.02.2020 ICMA Employee Percent 252.52 <br />PR 20-03 PR Batch 00100.02.2020 ICMA Employee DeductionPR Batch 00100.02.2020 ICMA Employee Deduction 2,003.54 <br /> 2,256.06Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.02/07/2020ACH <br />0010120 Supplies 132.60 <br />0010120 Supplies 530.40 <br /> 663.00Total for this ACH Check for Vendor 0453: <br />1183 Bauer Built Inc.02/07/2020ACH <br />180258419 Trailer Tires 1,384.60 <br />Page 1AP Checks by Date - Detail by Check Date (2/19/2020 4:54 PM)
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