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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />3/3/2021 1:01 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 GRAINGER INC 02/19/2021ACH <br />9800330996 Swivel Caster 129.20 <br /> 129.20Total for this ACH Check for Vendor 0192: <br />0319 CITY OF ROSEVILLE 02/19/2021ACH <br />229891 Q4 2020 Water 135,664.34 <br />229896 DUO Remote 70.00 <br /> 135,734.34Total for this ACH Check for Vendor 0319: <br />0320 HEALTH PARTNERS INC 02/19/2021ACH <br />102914575 March Insurance 973.42 <br /> 973.42Total for this ACH Check for Vendor 0320: <br />0329 MICHAEL CHRISTOFORE 02/19/2021ACH <br />2162021 Expense Reimbursement 477.25 <br /> 477.25Total for this ACH Check for Vendor 0329: <br />0381 ICMA RETIREMENT CORPORATION 02/19/2021ACH <br />44970 Q1 2021 Plan Fee 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0382 ICMA RETIREMENT TRUST - 106944 02/19/2021ACH <br />PR 21-04 PR Batch 00200.02.2021 ICMA Employer Percent 401PR Batch 00200.02.2021 ICMA Employer Percent 401 409.50 <br />PR 21-04 PR Batch 00200.02.2021 ICMA Employee Percent 401PR Batch 00200.02.2021 ICMA Employee Percent 401 354.90 <br /> 764.40Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 02/19/2021ACH <br />PR 21-04 PR Batch 00200.02.2021 ICMA Employee DeductionPR Batch 00200.02.2021 ICMA Employee Deduction 1,936.54 <br />PR 21-04 PR Batch 00200.02.2021 ICMA Employee PercentPR Batch 00200.02.2021 ICMA Employee Percent 249.73 <br /> 2,186.27Total for this ACH Check for Vendor 0387: <br />0453 CONTINENTAL RESEARCH CORP 02/19/2021ACH <br />23391 Cleaning Supplies 330.00 <br />23421 Herbicide 2,376.00 <br /> 2,706.00Total for this ACH Check for Vendor 0453: <br />10363 MINUTE MAKER SECRETARIAL 02/19/2021ACH <br />M1220 2/8 CC Meeting Minutes 187.00 <br /> 187.00Total for this ACH Check for Vendor 10363: <br />5548 FINANCE & COMMERCE INC 02/19/2021ACH <br />744963743 2021 PMP Bid 342.55 <br />Page 1AP Checks by Date - Detail by Check Date (3/3/2021 1:01 PM)