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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 254.65Total for this ACH Check for Vendor 0022: <br />0192 GRAINGER INC 08/06/2021ACH <br />9008640592 Marking Paint 76.62 <br />9008640592 Marking Paint 76.62 <br /> 153.24Total for this ACH Check for Vendor 0192: <br />0285 XCEL ENERGY 08/06/2021ACH <br />741658452 6/15/21-7/15/21 1,757.73 <br />741658452 6/15/21-7/15/21 1,576.32 <br />741658452 6/15/21-7/15/21 1,439.32 <br />741658452 6/15/21-7/15/21 53.13 <br />741658452 6/15/21-7/15/21 1,508.16 <br />741658452 6/15/21-7/15/21 247.52 <br />741658452 6/15/21-7/15/21 248.72 <br /> 6,830.90Total for this ACH Check for Vendor 0285: <br />0292 OXYGEN SERVICE COMPANY INC 08/06/2021ACH <br />0003501081 June Rental 27.28 <br /> 27.28Total for this ACH Check for Vendor 0292: <br />0319 CITY OF ROSEVILLE 08/06/2021ACH <br />0230238 Q2 2021 Water 340,023.81 <br /> 340,023.81Total for this ACH Check for Vendor 0319: <br />0327 STAPLES INC 08/06/2021ACH <br />3481996453 Supplies 103.59 <br />3481996453 Supplies 19.96 <br />3482187984 Supplies 24.58 <br />3482187988 Supplies 79.66 <br /> 227.79Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 08/06/2021ACH <br />PR 21-16 PR Batch 00100.08.2021 ICMA Employer Percent 401PR Batch 00100.08.2021 ICMA Employer Percent 401 421.74 <br />PR 21-16 PR Batch 00100.08.2021 ICMA Employee Percent 401PR Batch 00100.08.2021 ICMA Employee Percent 401 365.51 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 08/06/2021ACH <br />PR 21-16 PR Batch 00100.08.2021 ICMA Employee PercentPR Batch 00100.08.2021 ICMA Employee Percent 231.65 <br />PR 21-16 PR Batch 00100.08.2021 ICMA Employee DeductionPR Batch 00100.08.2021 ICMA Employee Deduction 1,736.54 <br /> 1,968.19Total for this ACH Check for Vendor 0387: <br />0453 CONTINENTAL RESEARCH CORP 08/06/2021ACH <br />0025710 Cleaning Supplies 720.00 <br />0027473 Cleaning Supplies 1,015.00 <br /> 1,735.00Total for this ACH Check for Vendor 0453: <br />0549 ABLE HOSE & RUBBER LLC INC 08/06/2021ACH <br />225111-001 parts/supplies 350.36 <br /> 350.36Total for this ACH Check for Vendor 0549: <br />10365 JENNIFER SHULL 08/06/2021ACH <br />Page 2AP Checks by Date - Detail by Check Date (8/18/2021 3:27 PM)