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09-27-21-R
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09-27-21-R
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9/27/2021 1:10:42 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />746001272 7/15/21-8/15/21 265.15 <br />746001272 7/15/21-8/15/21 54.72 <br /> 7,193.02Total for this ACH Check for Vendor 0285: <br />0319 CITY OF ROSEVILLE 09/17/2021ACH <br />230324 IT Support-September 6,803.72 <br /> 6,803.72Total for this ACH Check for Vendor 0319: <br />0327 STAPLES INC 09/17/2021ACH <br />3485483002 Supplies 69.99 <br />3485483003 Supplies 37.49 <br />3485483004 Supplies 30.79 <br /> 138.27Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 09/17/2021ACH <br />PR 21-19 PR Batch 00200.09.2021 ICMA Employee Percent 401PR Batch 00200.09.2021 ICMA Employee Percent 401 365.51 <br />PR 21-19 PR Batch 00200.09.2021 ICMA Employer Percent 401PR Batch 00200.09.2021 ICMA Employer Percent 401 421.74 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 09/17/2021ACH <br />PR 21-19 PR Batch 00200.09.2021 ICMA Employee PercentPR Batch 00200.09.2021 ICMA Employee Percent 263.30 <br />PR 21-19 PR Batch 00200.09.2021 ICMA Employee DeductionPR Batch 00200.09.2021 ICMA Employee Deduction 1,736.54 <br /> 1,999.84Total for this ACH Check for Vendor 0387: <br />10363 MINUTE MAKER SECRETARIAL 09/17/2021ACH <br />M1332 8/23 CC Meeting Minutes 275.00 <br /> 275.00Total for this ACH Check for Vendor 10363: <br />10365 JENNIFER SHULL 09/17/2021ACH <br />9132021 Mileage Reimbursement 4.59 <br />9132021 Expense Reimbursement 4.33 <br /> 8.92Total for this ACH Check for Vendor 10365: <br />1115 WSB & ASSOCIATES INC 09/17/2021ACH <br />R-010111-000-25 2018 PMP-July 85.00 <br />R-017880-000-4 2021 GIS-July 1,536.00 <br /> 1,621.00Total for this ACH Check for Vendor 1115: <br />1125 BOLTON & MENK INC 09/17/2021ACH <br />274458 2021 PMP 34,415.80 <br />274461 2022 PMP 2,800.00 <br />275481 Lift Station 10 Rehab 2,996.50 <br /> 40,212.30Total for this ACH Check for Vendor 1125: <br />1223 ADAM'S PEST CONTROL - MAIN 09/17/2021ACH <br />3361445 Pest Control-September 71.59 <br /> 71.59Total for this ACH Check for Vendor 1223: <br />4447 BRAUN INTERTEC CORPORATION 09/17/2021ACH <br />B265184 2021 PMP Material Testing-August 6,523.07 <br /> 6,523.07Total for this ACH Check for Vendor 4447: <br />Page 3AP Checks by Date - Detail by Check Date (9/22/2021 4:12 PM)
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