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Accounts Payable <br />User: <br />Printed: <br />Pang.Silseth <br />6/23/2021 3:05 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0008 JOSEPH MOONEY 06/11/2021ACH <br />6082021 Reimb: Clothing Allowance 52.98 <br /> 52.98Total for this ACH Check for Vendor 0008: <br />0189 GOPHER STATE ONE CALL 06/11/2021ACH <br />1020187 February Locates 15.75 <br />1020187 February Locates 15.75 <br />1020187 February Locates 15.75 <br />1050185 May Locates 146.25 <br />1050185 May Locates 146.25 <br />1050185 May Locates 146.25 <br /> 486.00Total for this ACH Check for Vendor 0189: <br />0192 GRAINGER INC 06/11/2021ACH <br />9910053785 Trash Bags 805.40 <br /> 805.40Total for this ACH Check for Vendor 0192: <br />0230 MTI DISTRIBUTING INC 06/11/2021ACH <br />1302656-00 Air Filters 84.58 <br />1304097-00 Bearing Seals 76.29 <br /> 160.87Total for this ACH Check for Vendor 0230: <br />0285 XCEL ENERGY 06/11/2021ACH <br />733900295 4/17/21-5/15/21 835.15 <br />733900295 4/17/21-5/15/21 230.69 <br />733900295 4/17/21-5/15/21 1,455.81 <br />733900295 4/17/21-5/15/21 1,488.94 <br />733900295 4/17/21-5/15/21 1,719.23 <br />733900295 4/17/21-5/15/21 49.70 <br />733900295 4/17/21-5/15/21 966.31 <br /> 6,745.83Total for this ACH Check for Vendor 0285: <br />0319 CITY OF ROSEVILLE 06/11/2021ACH <br />0230101 IT Support-June 6,803.72 <br /> 6,803.72Total for this ACH Check for Vendor 0319: <br />0320 HEALTH PARTNERS INC 06/11/2021ACH <br />105393289 July Insurance 973.42 <br /> 973.42Total for this ACH Check for Vendor 0320: <br />0339 FERGUSON WATERWORKS #2518 06/11/2021ACH <br />0474225 Box Risers 441.36 <br />Page 1AP Checks by Date - Detail by Check Date (6/23/2021 3:05 PM)