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Accounts Payable <br />User: <br />Printed: <br />gayle.bauman <br />7/6/2022 1:29 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0319 CITY OF ROSEVILLE 06/24/2022ACH <br />0231020 1st Quarter Water Purchase 204,581.47 <br /> 204,581.47Total for this ACH Check for Vendor 0319: <br />0327 STAPLES INC 06/24/2022ACH <br />3509835259 Supplies 25.99 <br />3509835260 Supplies 3.99 <br />3509835260 Supplies 48.16 <br /> 78.14Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 06/24/2022ACH <br />PR Batch 00200.06.2022 ICMA Employer Percent 401PR Batch 00200.06.2022 ICMA Employer Percent 401 434.40 <br />PR Batch 00200.06.2022 ICMA Employee Percent 401PR Batch 00200.06.2022 ICMA Employee Percent 401 376.48 <br /> 810.88Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 06/24/2022ACH <br />PR Batch 00200.06.2022 ICMA Employee DeductionPR Batch 00200.06.2022 ICMA Employee Deduction 1,924.54 <br />PR Batch 00200.06.2022 ICMA Employee PercentPR Batch 00200.06.2022 ICMA Employee Percent 267.38 <br /> 2,191.92Total for this ACH Check for Vendor 0387: <br />0750 VERIZON WIRELESS 06/24/2022ACH <br />9908542124 Service 6/11-7/10 1,009.28 <br /> 1,009.28Total for this ACH Check for Vendor 0750: <br />10259 JOE VAUGHAN 06/24/2022ACH <br />061722 Mileage Reimbursement 43.54 <br /> 43.54Total for this ACH Check for Vendor 10259: <br />10363 MINUTE MAKER SECRETARIAL 06/24/2022ACH <br />M1502 6/13 Council Minutes 190.50 <br />M1502 6/8 Planning Commission Minutes 227.00 <br /> 417.50Total for this ACH Check for Vendor 10363: <br />10365 JENNIFER SHULL 06/24/2022ACH <br />060822 Mileage Reimbursement 8.66 <br />060822 PW City Letter Postage 7.38 <br /> 16.04Total for this ACH Check for Vendor 10365: <br />10502 ZAIRA MUNOZ 06/24/2022ACH <br />061622 Mileage Reimbursement 18.55 <br /> 18.55Total for this ACH Check for Vendor 10502: <br />10503 BENJAMIN ERICKSON 06/24/2022ACH <br />Page 1AP Checks by Date - Detail by Check Date (7/6/2022 1:29 PM)