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Accounts Payable <br />User: <br />Printed: <br />Pang.Silseth <br />12/17/2020 1:57 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 12/11/2020ACH <br />110187 November Locates 91.35 <br />110187 November Locates 91.35 <br />110187 November Locates 91.35 <br /> 274.05Total for this ACH Check for Vendor 0189: <br />0192 GRAINGER INC 12/11/2020ACH <br />9727411689 Supplies 3.36 <br /> 3.36Total for this ACH Check for Vendor 0192: <br />0230 MTI DISTRIBUTING CO INC 12/11/2020ACH <br />1251370-00 Blades 238.80 <br />1251370-00 Fluids 254.94 <br /> 493.74Total for this ACH Check for Vendor 0230: <br />0285 XCEL ENERGY 12/11/2020ACH <br />710424652 10/13-11/11 1,591.07 <br />710424652 10/13-11/11 212.23 <br />710424652 10/13-11/11 811.73 <br />710424652 10/13-11/11 44.16 <br />710424652 10/13-11/11 1,378.11 <br />710424652 10/13-11/11 965.46 <br />710424652 10/13-11/11 1,369.96 <br /> 6,372.72Total for this ACH Check for Vendor 0285: <br />0319 CITY OF ROSEVILLE 12/11/2020ACH <br />229633 IT Support-December 5,862.00 <br /> 5,862.00Total for this ACH Check for Vendor 0319: <br />0327 STAPLES INC 12/11/2020ACH <br />3460116936 Supplies 57.99 <br />3460276230 Supplies 26.06 <br />3460348985 Supplies 39.88 <br />3460348985 Supplies 26.39 <br />3462497766 Supplies 13.29 <br />3462497766 Supplies 264.43 <br />3462497780 Supplies 26.52 <br /> 454.56Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 12/11/2020ACH <br />PR 20-25 PR Batch 00001.12.2020 ICMA Employee Percent 401PR Batch 00001.12.2020 ICMA Employee Percent 401 347.93 <br />PR 20-25 PR Batch 00001.12.2020 ICMA Employer Percent 401PR Batch 00001.12.2020 ICMA Employer Percent 401 401.46 <br /> 749.39Total for this ACH Check for Vendor 0382: <br />Page 1AP Checks by Date - Detail by Check Date (12/17/2020 1:57 PM)