Laserfiche WebLink
Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for this ACH Check for Vendor 0243: 675355.40 <br /> ACH 0285 Xcel Energy 06/12/2020 <br /> 686485645 4/15/20-5/14/20 207.46 <br /> 686485645 4/15/20-5/14/20 15492.46 <br /> 686485645 4/15/20-5/14/20 46.91 <br /> 686485645 4/15/20-5/14/20 15355.79 <br /> 686485645 4/15/20-5/14/20 1,431.17 <br /> 686485645 4/15/20-5/14/20 868.95 <br /> 686485645 4/15/20-5/14/20 1,542.25 <br /> Total for this ACH Check for Vendor 0285: 6,944.99 <br /> ACH 0319 City of Roseville 06/12/2020 <br /> 228984 June IT Support 502.00 <br /> Total for this ACH Check for Vendor 0319: 5,862.00 <br /> ACH 0320 Health Partners Inc. 06/12/2020 <br /> 97780793 July Dental 19214.45 <br /> Total for this ACH Check for Vendor 0320: 1,214.45 <br /> ACH 0327 Staples,Inc. 06/12/2020 <br /> 3447281322 Laminator 127.06 <br /> 3447562403 Supplies 72.72 <br /> 3447634946 Supplies 8.97 <br /> 3447690477 Supplies 14.88 <br /> 3447690477 Supplies 7.09 <br /> Total for this ACH Check for Vendor 0327: 230.72 <br /> ACH 03 82 ICMA Retirement Trust- 106944 06/12/2020 <br /> PR 20-12 PR Batch 00100.06.2020 ICMA Employer Perce PR Batch 00100.06.2020 IC1V 401.46 <br /> PR 20-12 PR Batch 00100.06.2020 ICMA Employee Percc PR Batch 00100.06.2020 IC?V 347.93 <br /> Total for this ACH Check for Vendor 0382: 749.39 <br /> ACH 0387 ICMA Retirement Trust-#302482 06/12/2020 <br /> PR 20-12 PR Batch 00100.06.2020 ICMA Employee Percc PR Batch 00100.06.2020 IC1V 227.92 <br /> PR 20-12 PR Batch 00100.06.2020 ICMA Employee Dedu PR Batch 00100.06.2020 ICN 2,128.54 <br /> Total for this ACH Check for Vendor 0387: 2,356.46 <br /> ACH 10363 Minute Maker Secretarial 06/12/2020 <br /> M 1061 May CC Meeting 294.00 <br /> Total for this ACH Check for Vendor 10363: 294.00 <br /> ACH 10365 Jennifer Shull 06/12/2020 <br /> 60520 Mileage Reimbursement 3.45 <br /> 60520 Expense Reimbursement 4.10 <br /> Total for this ACH Check for Vendor 10365: 7.55 <br /> ACH 1223 Adam's Pest Control,Inc. 06/12/2020 <br /> 3147729 June Pest Control 71.59 <br /> Total for this ACH Check for Vendor 1223: 71.59 <br /> ACH 1330 MN CLN SERVICES Inc. 06/12/2020 <br /> AP Checks by Date-Detail by Check Date(6/15/2020 1:56 PM) Page 9 <br />