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Accounts Payable <br />User: <br />Printed: <br />gayle.bauman <br />6/21/2022 11:03 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 GRAINGER INC 06/10/2022ACH <br />9330502049 Paint 54.54 <br />9330502049 Paint 54.54 <br />9330585176 Paint 72.72 <br />9330585184 Paint 10.29 <br />9330585184 Paint 10.29 <br />9336482113 Trash Bags 805.40 <br /> 1,007.78Total for this ACH Check for Vendor 0192: <br />0234 MACQUEEN EQUIPMENT INC 06/10/2022ACH <br />P42764 Piranha Segment-Sweeper 525.06 <br /> 525.06Total for this ACH Check for Vendor 0234: <br />0243 METROPOLITAN COUNCIL-WASTE WATER06/10/2022ACH <br />0001141122 Waste Water - July 68,098.24 <br /> 68,098.24Total for this ACH Check for Vendor 0243: <br />0285 XCEL ENERGY 06/10/2022ACH <br />781842005 04/17/22-05/16/22 54.39 <br />781842005 04/17/22-05/16/22 1,190.79 <br />781842005 04/17/22-05/16/22 1,002.19 <br />781842005 04/17/22-05/16/22 234.05 <br />781842005 04/17/22-05/16/22 2,029.14 <br />781842005 04/17/22-05/16/22 1,653.95 <br />781842005 04/17/22-05/16/22 2,067.19 <br /> 8,231.70Total for this ACH Check for Vendor 0285: <br />0319 CITY OF ROSEVILLE 06/10/2022ACH <br />0230967 IT Support - June 7,535.16 <br /> 7,535.16Total for this ACH Check for Vendor 0319: <br />0320 HEALTH PARTNERS INC 06/10/2022ACH <br />113351663 July Insurance 906.38 <br /> 906.38Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 06/10/2022ACH <br />3508481070 Supplies 75.95 <br />3508481071 Supplies 11.29 <br />3508481072 Supplies 14.74 <br /> 101.98Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 06/10/2022ACH <br />PR Batch 00100.06.2022 ICMA Employee Percent 401PR Batch 00100.06.2022 ICMA Employee Percent 401 376.48 <br />PR Batch 00100.06.2022 ICMA Employer Percent 401PR Batch 00100.06.2022 ICMA Employer Percent 401 434.40 <br />Page 1AP Checks by Date - Detail by Check Date (6/21/2022 11:03 AM)