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01-10-22-R
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01-10-22-R
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1/6/2022 3:56:38 PM
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1/6/2022 3:55:40 PM
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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />1/5/2022 4:23 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0189 GOPHER STATE ONE CALL 12/10/2021ACH <br />1110186 November Locates 65.25 <br />1110186 November Locates 65.25 <br />1110186 November Locates 65.25 <br /> 195.75Total for this ACH Check for Vendor 0189: <br />0192 GRAINGER INC 12/10/2021ACH <br />9135546019 Supplies 204.10 <br />9136871556 Supplies 211.11 <br /> 415.21Total for this ACH Check for Vendor 0192: <br />0230 MTI DISTRIBUTING INC 12/10/2021ACH <br />1323035-00 Oil Change Supplies 1,476.66 <br /> 1,476.66Total for this ACH Check for Vendor 0230: <br />0285 XCEL ENERGY 12/10/2021ACH <br />757826079 10/13/21-11/11/21 1,592.17 <br />757826079 10/13/21-11/11/21 1,537.04 <br />757826079 10/13/21-11/11/21 1,611.50 <br />757826079 10/13/21-11/11/21 1,061.03 <br />757826079 10/13/21-11/11/21 245.43 <br />757826079 10/13/21-11/11/21 920.17 <br />757826079 10/13/21-11/11/21 50.70 <br /> 7,018.04Total for this ACH Check for Vendor 0285: <br />0292 OXYGEN SERVICE COMPANY INC 12/10/2021ACH <br />0003510392 November Rental 27.60 <br /> 27.60Total for this ACH Check for Vendor 0292: <br />0319 CITY OF ROSEVILLE 12/10/2021ACH <br />0230545 IT Support-December 6,803.72 <br /> 6,803.72Total for this ACH Check for Vendor 0319: <br />0327 STAPLES INC 12/10/2021ACH <br />3492950545 Supplies 55.79 <br />3492950546 Supplies 10.98 <br /> 66.77Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 12/10/2021ACH <br />PR 21-25 PR Batch 00100.12.2021 ICMA Employer Percent 401PR Batch 00100.12.2021 ICMA Employer Percent 401 421.74 <br />PR 21-25 PR Batch 00100.12.2021 ICMA Employee Percent 401PR Batch 00100.12.2021 ICMA Employee Percent 401 365.51 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />Page 1AP Checks by Date - Detail by Check Date (1/5/2022 4:23 PM)
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