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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />HANSJ62020 MINNESOTA STATE COLLEGES -275.00 <br />MIKAT62020 APPLE.COM/BILL 0.99 <br />MROSM62020 ECONOMIC DEVELOPMENT ASSO 295.00 <br />MROSM62020 ECONOMIC DEVELOPMENT ASSO 125.00 <br />PERRD62020 MENARDS E-COMMERCE 126.72 <br />REBATE62020 US BANK REBATE -331.99 <br /> 1,422.09Total for this ACH Check for Vendor ACH001: <br />ACH002 Aflac 06/30/2020ACH <br />187767 Insurance Premiums- June 2020 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH003 Pitney Bowes Inc.06/30/2020ACH <br />5242020 May Postage - fee 19.99 <br />5242020 Apr Postage-Newsletter 793.08 <br /> 813.07Total for this ACH Check for Vendor ACH003: <br />ACH005 Minnesota Revenue-Sales & Use Tax 06/30/2020ACH <br />52020 May Sales/Use Tax 15.11 <br />52020 May Sales/Use Tax -0.11 <br /> 15.00Total for this ACH Check for Vendor ACH005: <br /> 2,295.68Total for 6/30/2020: <br />0285 Xcel Energy 07/10/2020ACH <br />690587218 5/14/20-6/15/20 497.42 <br />690587218 5/14/20-6/15/20 1,867.16 <br />690587218 5/14/20-6/15/20 1,430.13 <br />690587218 5/14/20-6/15/20 46.97 <br />690587218 5/14/20-6/15/20 1,007.00 <br />690587218 5/14/20-6/15/20 1,836.28 <br />690587218 5/14/20-6/15/20 235.04 <br /> 6,920.00Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 07/10/2020ACH <br />229146 July IT Support 5,862.00 <br /> 5,862.00Total for this ACH Check for Vendor 0319: <br />0320 Health Partners Inc.07/10/2020ACH <br />97791479 August Dental 1,263.40 <br /> 1,263.40Total for this ACH Check for Vendor 0320: <br />0327 Staples Inc.07/10/2020ACH <br />3448624105 Supplies 17.16 <br />3448624106 Supplies 24.99 <br />3448731375 Supplies 98.97 <br />3448731376 Supplies 22.96 <br />3448731377 Supplies 11.69 <br />3448731377 Supplies 627.99 <br />3449253693 Supplies 44.12 <br />3449253694 Supplies 47.46 <br /> 895.34Total for this ACH Check for Vendor 0327: <br />Page 6AP Checks by Date - Detail by Check Date (7/22/2020 4:58 PM)