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Accounts Payable <br /> Checks by Date - Detail by Check Date <br /> User: Pang.Silseth <br /> Printed: 8/6/2020 11:28 AM ---A EN ]HILLS <br /> Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ACH 0189 GOPHER STATE ONE CALL 07/24/2020 <br /> 60185 June Locates 149.40 <br /> 60185 June Locates 149.40 <br /> 60185 June Locates 149.40 <br /> Total for this ACH Check for Vendor 0189: 448.20 <br /> ACH 0292 Oxygen Service Company Inc. 07/24/2020 <br /> 3468631 June Rental 25.20 <br /> Total for this ACH Check for Vendor 0292: 25.20 <br /> ACH 0319 CITY OF ROSEVILLE 07/24/2020 <br /> 229213 Qtr 2 2020 Water 232,364.87 <br /> Total for this ACH Check for Vendor 0319: 232,364.87 <br /> ACH 0327 STAPLES INC 07/24/2020 <br /> 3449668936 Supplies 25.74 <br /> 3449668943 Supplies 131.96 <br /> 3450395344 Supplies 17.16 <br /> 3450457633 Supplies 32.92 <br /> 7309882744 Staples Premium Membership 299.00 <br /> Total for this ACH Check for Vendor 0327: 506.78 <br /> ACH 0382 ICMA RETIREMENT TRUST-106944 07/24/2020 <br /> PR 20-15 PR Batch 00200.07.2020 ICMA Employer Perce PR Batch 00200.07.2020 ICM 401.46 <br /> PR 20-15 PR Batch 00200.07.2020 ICMA Employee Percc PR Batch 00200.07.2020 ICM 347.93 <br /> Total for this ACH Check for Vendor 0382: 749.39 <br /> ACH 0387 ICMA RETIREMENT TRUST#302482 07/24/2020 <br /> PR 20-15 PR Batch 00200.07.2020 ICMA Employee Dedu PR Batch 00200.07.2020 ICM 2,128.54 <br /> PR 20-15 PR Batch 00200.07.2020 ICMA Employee Percc PR Batch 00200.07.2020 ICM 240.17 <br /> Total for this ACH Check for Vendor 0387: 2,368.71 <br /> ACH 0750 Verizon Wireless 07/24/2020 <br /> 9858450954 Service 7/11-8/10 1,134.33 <br /> Total for this ACH Check for Vendor 0750: 1,134.33 <br /> ACH 0761 Electric Pump Inc 07/24/2020 <br /> 0064854-IN Lift Station#6 Retro Hatch 2,127.62 <br /> 0068455-IN Lift Station#6 Davit Crane 6,263.00 <br /> 0068480-IN Lift Station#6 Phase Monitor 130.00 <br /> 0068512-IN Lift Station#4-Valley Rich 24,575.00 <br /> 0068512-IN Lift Station#4-Valley Rich 437.59 <br /> AP Checks by Date-Detail by Check Date(8/6/2020 11:28 AM) Page 1 <br />