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02-14-22-R
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02-14-22-R
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2/10/2022 1:48:59 PM
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2/10/2022 1:46:28 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 3,790.66Total for Check Number 50629: <br />STII STRATEGIC INSIGHTS INC 01/14/202250630 <br />21Plan-It-253 License Period 03/22-03/23 775.00 <br /> 775.00Total for Check Number 50630: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA01/14/202250631 <br />A97978 #85453-parts 660.40 <br />A98106 #85453-parts 30.90 <br />A98185 #85453-parts 10.86 <br /> 702.16Total for Check Number 50631: <br /> 392,266.82Total for 1/14/2022: <br />0022 THOMAS MIKACEVICH 01/21/2022ACH <br />01182022 dish soap 17.12 <br /> 17.12Total for this ACH Check for Vendor 0022: <br />0189 GOPHER STATE ONE CALL 01/21/2022ACH <br />2000185 2022 Operator Fee 16.66 <br />2000185 2022 Operator Fee 16.67 <br />2000185 2022 Operator Fee 16.67 <br /> 50.00Total for this ACH Check for Vendor 0189: <br />0192 GRAINGER INC 01/21/2022ACH <br />9179390779 Snow Brush 40.87 <br /> 40.87Total for this ACH Check for Vendor 0192: <br />0319 CITY OF ROSEVILLE 01/21/2022ACH <br />0230615 IT Support-January 7,535.16 <br /> 7,535.16Total for this ACH Check for Vendor 0319: <br />0327 STAPLES INC 01/21/2022ACH <br />3495719957 Supplies 7.89 <br />3495719958 Supplies 48.38 <br />3495719958 Supplies 21.99 <br />3495719959 Supplies 74.97 <br />3496069919 Supplies 77.99 <br />3496069919 Supplies 42.47 <br /> 273.69Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 01/21/2022ACH <br />PR# 22.02 PR Batch 00200.01.2022 ICMA Employer Percent 401PR Batch 00200.01.2022 ICMA Employer Percent 401 434.40 <br />PR# 22.02 PR Batch 00200.01.2022 ICMA Employee Percent 401PR Batch 00200.01.2022 ICMA Employee Percent 401 376.48 <br /> 810.88Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 01/21/2022ACH <br />PR Batch 00200.01.2022 ICMA Employee PercentPR Batch 00200.01.2022 ICMA Employee Percent 208.07 <br />PR Batch 00200.01.2022 ICMA Employee DeductionPR Batch 00200.01.2022 ICMA Employee Deduction 1,999.54 <br /> 2,207.61Total for this ACH Check for Vendor 0387: <br />Page 7AP Checks by Date - Detail by Check Date (2/4/2022 2:42 PM)
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