Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />9753117465 floodlight 130.00 <br /> 438.26Total for this ACH Check for Vendor 0192: <br />0243 METROPOLITAN COUNCIL-WASTE WATER01/08/2021ACH <br />1117737 Waste Water-January 70,596.57 <br /> 70,596.57Total for this ACH Check for Vendor 0243: <br />0319 CITY OF ROSEVILLE 01/08/2021ACH <br />229722 Netmotion License-DS 578.00 <br /> 578.00Total for this ACH Check for Vendor 0319: <br />0382 ICMA RETIREMENT TRUST - 106944 01/08/2021ACH <br />PR 21-01 PR Batch 00100.01.2021 ICMA Employer Percent 401PR Batch 00100.01.2021 ICMA Employer Percent 401 361.31 <br />PR 21-01 PR Batch 00100.01.2021 ICMA Employer Percent 401PR Batch 00100.01.2021 ICMA Employer Percent 401 40.95 <br />PR 21-01 PR Batch 00100.01.2021 ICMA Employee Percent 401PR Batch 00100.01.2021 ICMA Employee Percent 401 313.14 <br />PR 21-01 PR Batch 00100.01.2021 ICMA Employee Percent 401PR Batch 00100.01.2021 ICMA Employee Percent 401 35.49 <br /> 750.89Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 01/08/2021ACH <br />PR 21-01 PR Batch 00100.01.2021 ICMA Employee PercentPR Batch 00100.01.2021 ICMA Employee Percent 36.99 <br />PR 21-01 PR Batch 00100.01.2021 ICMA Employee DeductionPR Batch 00100.01.2021 ICMA Employee Deduction 1,968.66 <br />PR 21-01 PR Batch 00100.01.2021 ICMA Employee DeductionPR Batch 00100.01.2021 ICMA Employee Deduction 259.88 <br />PR 21-01 PR Batch 00100.01.2021 ICMA Employee PercentPR Batch 00100.01.2021 ICMA Employee Percent 258.46 <br /> 2,523.99Total for this ACH Check for Vendor 0387: <br />0549 ABLE HOSE & RUBBER LLC INC 01/08/2021ACH <br />222324-001 parts 16.75 <br /> 16.75Total for this ACH Check for Vendor 0549: <br />1125 BOLTON & MENK INC 01/08/2021ACH <br />261656 2021 PMP 40,910.50 <br /> 40,910.50Total for this ACH Check for Vendor 1125: <br />1363 WATER CONSERVATION SERVICES INC 01/08/2021ACH <br />10921 Leak Locate-4371 Arden Veiw Ct 302.18 <br /> 302.18Total for this ACH Check for Vendor 1363: <br />1785 ECOENVELOPES LLC 01/08/2021ACH <br />12021 January UB Postage 296.67 <br />12021 January UB Postage 296.66 <br />12021 January UB Postage 296.67 <br /> 890.00Total for this ACH Check for Vendor 1785: <br />2654 GOODPOINTE TECHNOLOGY INC 01/08/2021ACH <br />4092 2021 ICON Support Agreement 3,595.00 <br /> 3,595.00Total for this ACH Check for Vendor 2654: <br />4889 COMMUNITY FOOTWORKS 01/08/2021ACH <br />1062021 January Foot Clinic 196.00 <br /> 196.00Total for this ACH Check for Vendor 4889: <br />5587 CES IMAGING INC 01/08/2021ACH <br />Page 2AP Checks by Date - Detail by Check Date (1/20/2021 5:15 PM)