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05-24-21-R
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05-24-21-R
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5/21/2021 4:18:02 PM
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5/21/2021 4:07:49 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0336 T.A. SCHIFSKY & SONS INC 05/07/202150061 <br />67019 Asphalt Purchase 4/11-4/17 605.01 <br /> 605.01Total for Check Number 50061: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA05/07/202150062 <br />A86027 Supplies #85461 10.85 <br /> 10.85Total for Check Number 50062: <br /> 93,761.93Total for 5/7/2021: <br />0189 GOPHER STATE ONE CALL 05/14/2021ACH <br />1040185 April Locates 128.25 <br />1040185 April Locates 128.25 <br />1040185 April Locates 128.25 <br /> 384.75Total for this ACH Check for Vendor 0189: <br />0230 MTI DISTRIBUTING CO INC 05/14/2021ACH <br />1298765-00 Wheel Assembly # 457/458 1,106.13 <br /> 1,106.13Total for this ACH Check for Vendor 0230: <br />0243 METROPOLITAN COUNCIL-WASTE WATER05/14/2021ACH <br />0001124263 June Wastewater 70,596.57 <br /> 70,596.57Total for this ACH Check for Vendor 0243: <br />0319 CITY OF ROSEVILLE 05/14/2021ACH <br />0230046 IT Support-May 6,803.72 <br /> 6,803.72Total for this ACH Check for Vendor 0319: <br />0320 HEALTH PARTNERS INC 05/14/2021ACH <br />104790202 June Insurance 875.52 <br /> 875.52Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 05/14/2021ACH <br />3474686580 Supplies 31.30 <br />3474686583 Supplies 27.67 <br />3474771297 Supplies 29.67 <br />3475227819 Supplies 46.03 <br />3475804284 Supplies 34.48 <br />3475804287 Supplies 9.04 <br /> 178.19Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 05/14/2021ACH <br />PR 21-10 PR Batch 00100.05.2021 ICMA Employer Percent 401PR Batch 00100.05.2021 ICMA Employer Percent 401 421.74 <br />PR 21-10 PR Batch 00100.05.2021 ICMA Employee Percent 401PR Batch 00100.05.2021 ICMA Employee Percent 401 365.51 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 05/14/2021ACH <br />PR 21-10 PR Batch 00100.05.2021 ICMA Employee PercentPR Batch 00100.05.2021 ICMA Employee Percent 231.65 <br />PR 21-10 PR Batch 00100.05.2021 ICMA Employee DeductionPR Batch 00100.05.2021 ICMA Employee Deduction 1,811.54 <br /> 2,043.19Total for this ACH Check for Vendor 0387: <br />Page 4AP Checks by Date - Detail by Check Date (5/13/2021 3:18 PM)
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