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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0285 XCEL ENERGY 11/13/2020ACH <br />706484506 9/14/20-10/13/20 47.32 <br />706484506 9/14/20-10/13/20 1,454.77 <br />706484506 9/14/20-10/13/20 1,112.74 <br />706484506 9/14/20-10/13/20 231.65 <br />706484506 9/14/20-10/13/20 504.53 <br />706484506 9/14/20-10/13/20 1,545.66 <br />706484506 9/14/20-10/13/20 1,167.92 <br /> 6,064.59Total for this ACH Check for Vendor 0285: <br />0319 CITY OF ROSEVILLE 11/13/2020ACH <br />229535 Q3 Water Bill 376,896.70 <br />229536 Netmotion License 3,019.50 <br />229577 IT Support-November 5,862.00 <br /> 385,778.20Total for this ACH Check for Vendor 0319: <br />0320 HEALTH PARTNERS INC 11/13/2020ACH <br />100876794 December Dental 1,118.41 <br /> 1,118.41Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 11/13/2020ACH <br />3459727089 Supplies 165.07 <br />3459727089 Laptop Bags 79.17 <br /> 244.24Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 11/13/2020ACH <br />PR 20-23 PR Batch 00100.11.2020 ICMA Employer Percent 401PR Batch 00100.11.2020 ICMA Employer Percent 401 401.46 <br />PR 20-23 PR Batch 00100.11.2020 ICMA Employee Percent 401PR Batch 00100.11.2020 ICMA Employee Percent 401 347.93 <br /> 749.39Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 11/13/2020ACH <br />PR 20-23 PR Batch 00100.11.2020 ICMA Employee DeductionPR Batch 00100.11.2020 ICMA Employee Deduction 1,228.54 <br />PR 20-23 PR Batch 00100.11.2020 ICMA Employee PercentPR Batch 00100.11.2020 ICMA Employee Percent 200.44 <br /> 1,428.98Total for this ACH Check for Vendor 0387: <br />0453 CONTINENTAL RESEARCH CORP 11/13/2020ACH <br />20277 Supplies 164.00 <br /> 164.00Total for this ACH Check for Vendor 0453: <br />0731 MIDWAY FORD 11/13/2020ACH <br />554859 Repair Vehicle #320 99.95 <br /> 99.95Total for this ACH Check for Vendor 0731: <br />0922 NORTH SUBURBAN ACCESS CORPORATION11/13/2020ACH <br />2020-208 October Production Service 658.25 <br />2020-208 October Zoom License 65.00 <br /> 723.25Total for this ACH Check for Vendor 0922: <br />10363 MINUTE MAKER SECRETARIAL 11/13/2020ACH <br />M1157 10/26 CC Meeting 197.63 <br /> 197.63Total for this ACH Check for Vendor 10363: <br />Page 3AP Checks by Date - Detail by Check Date (11/17/2020 2:27 PM)