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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor 0192: <br />203.51 <br />ACH <br />0285 <br />XCEL ENERGY 10/14/2022 <br />798036351 <br />8/15/22-9/14/22 <br />2,166.14 <br />798036351 <br />8/15/22-9/14/22 <br />1,830.27 <br />798036351 <br />8/15/22-9/14/22 <br />1,432.96 <br />798036351 <br />8/15/22-9/14/22 <br />72.58 <br />798036351 <br />8/15/22-9/14/22 <br />2,244.98 <br />798036351 <br />8/15/22-9/14/22 <br />259.05 <br />798036351 <br />8/15/22-9/14/22 <br />363.98 <br />Total for this ACH Check for Vendor 0285: <br />8,369.96 <br />ACH <br />0319 <br />CITY OF ROSEVILLE 10/14/2022 <br />0231286 <br />IT Support Services -October <br />7,535.16 <br />Total for this ACH Check for Vendor 0319: <br />7,535.16 <br />ACH <br />0327 <br />STAPLES INC 10/14/2022 <br />3518805784 <br />Supplies <br />30.99 <br />3518884677 <br />Supplies <br />78.99 <br />Total for this ACH Check for Vendor 0327: <br />109.98 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 10/14/2022 <br />PR Batch 00100.10.2022 ICMA Employee Percc PR Batch 00100.10.2022 ICN <br />376.48 <br />PR Batch 00100.10.2022 ICMA Employer Perce PR Batch 00100.10.2022 ICN <br />434.40 <br />Total for this ACH Check for Vendor 0382: <br />810.88 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 10/14/2022 <br />PR 22-21 <br />PR Batch 00100.10.2022 ICMA Employee Dedu PR Batch 00100.10.2022 ICN <br />2,149.54 <br />PR 22-21 <br />PR Batch 00 100. 10.2022 ICMA Employee Percc PR Batch 00 100. 10.2022 ICN <br />221.92 <br />Total for this ACH Check for Vendor 0387: <br />2,371.46 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 10/14/2022 <br />0039334 <br />cleaning supplies <br />514.00 <br />Total for this ACH Check for Vendor 0453: <br />514.00 <br />ACH <br />0761 <br />ELECTRIC PUMP INC 10/14/2022 <br />0074424-IN <br />Pumps (LS #10) and Control Panel Materials (all <br />78,560.70 <br />Total for this ACH Check for Vendor 0761: <br />78,560.70 <br />ACH <br />0922 <br />NINENORTH 10/14/2022 <br />2022-182 <br />September Production <br />658.83 <br />Total for this ACH Check for Vendor 0922: <br />658.83 <br />ACH <br />1115 <br />WSB & ASSOCIATES INC 10/14/2022 <br />R-020947-000-1 <br />Chip Seal Inspection -August <br />1,174.25 <br />Total for this ACH Check for Vendor 1115: <br />1,174.25 <br />ACH <br />1125 <br />BOLTON & MENK INC 10/14/2022 <br />0297496 <br />2021 PMP Hazelnut Park/Glenpaul <br />596.50 <br />0297498 <br />2022 PMP Snelling Ave Improvements <br />3,052.00 <br />Total for this ACH Check for Vendor 1125: 3,648.50 <br />AP Checks by Date -Detail by Check Date (10/17/2022 3:16 PM) Page 4 <br />