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Accounts Payable <br /> Checks by Date - Detail by Check Date <br /> User: gayle.bauman <br /> Printed: 8/16/2022 1:12 PM ----A EN HiiLLs <br /> Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ACH 0189 GOPHER STATE ONE CALL 08/05/2022 <br /> 2070188 July Locates 96.30 <br /> 2070188 Judy Locates 96.30 <br /> 2070188 July Locates 96.30 <br /> Total for this ACH Check for Vendor 0189: 298.90 <br /> ACH 0192 GRAINGER INC 08/05/2022 <br /> 9392436037 Supplies 52.82 <br /> 9398649427 Shovels 170.10 <br /> Total for this ACH Check for Vendor 0192: 22292 <br /> ACH 0292 OXYGEN SERVICE COMPANY INC 08/05/2022 <br /> 0003529557 July Rental 31.25 <br /> Total for this ACH Check for Vendor 0292: 31.25 <br /> ACH 0319 CITY OF ROSEVILLE 08/05/2022 <br /> 0231114 IT Support-August 7,535.16 <br /> Total for this ACH Check for Vendor 0319: 7,535.16 <br /> ACH 0327 STAPLES INC 08/05/2022 <br /> 3512986715 Supplies 9.59 <br /> 3512986715 Supplies 429.61 <br /> 3512986716 Supplies 15.41 <br /> Total for this ACH Check for Vendor 0327: 454.61 <br /> ACH 0382 ICMA RETIREMENT TRUST- 106944 08/05/2022 <br /> PR Batch 00100.08.2022 ICMA Employee Perce PR Batch 00100.08.2022 ICN 376.48 <br /> PR Batch 00100.08.2022 ICMA Employer Perce PR Batch 00100.08.2022 ICN 434.40 <br /> Total for this ACH Check for Vendor 0382: 810.88 <br /> ACH 0387 ICMA RETIREMENT TRUST#302482 08/05/2022 <br /> PR Batch 00100.08.2022 ICMA Employee Dedu PR Batch 00100.08.2022 ICN 1,924.54 <br /> PR Batch 00100.08.2022ICMA Employee Perce PR Batch 00100.08.2022 ICN 210.30 <br /> Total for this ACH Check for Vendor 0387: 2,134.84 <br /> ACH 0922 NINENORTH 08/05/2022 <br /> 2022-136 July Production 838.83 <br /> Total for this ACH Check for Vendor 0922: 838.83 <br /> ACH 10363 MINUTE MAKER SECRETARIAL 08/05/2022 <br /> M1526 7/25 Council Minutes 243.00 <br /> Total for this ACH Check for Vendor 10363: 243.00 <br /> AP Checks by Date-Detail by Check Date(8/16/2022 1:12 PM) Page 1 <br />