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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 ACH001: <br />4,988.29 <br />ACH <br />ACH002 <br />AFLAC 10/31/2024 <br />690062 <br />Insurance Premiums -October 2024 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: <br />45.52 <br />ACH <br />ACH004 <br />FURTHER 10/31/2024 <br />41152541 <br />Health Care FSA-October <br />85.00 <br />41163593 <br />Health Care FSA-October <br />143.00 <br />41169032 <br />Health Care FSA-October <br />1,732.85 <br />41169032 <br />Dependent Care FSA-October <br />2,209.50 <br />Total for this ACH Check for Vendor ACH004: <br />4,170.35 <br />ACH <br />ACH005 <br />MINNESOTA REVENUE -SALES & USE 10/31/2024 <br />101624 <br />September Sales/Use Tax <br />0.56 <br />101624 <br />September Sales/Use Tax <br />54.44 <br />Total for this ACH Check for Vendor ACH005: <br />55.00 <br />ACH <br />ACH006 <br />MINNESOTA DEPT OF LABOR-BLDG P 10/31/2024 <br />10112024 <br />03 2024 Building Permit Surcharge <br />-232.86 <br />10112024 <br />03 2024 Building Permit Surcharge <br />5,821.45 <br />Total for this ACH Check for Vendor ACH006: <br />5,588.59 <br />ACH <br />ACH007 <br />QUADIENT FINANCE USA INC 10/31/2024 <br />6418.1024 <br />Postage 10/24/2024 <br />1,000.00 <br />Total for this ACH Check for Vendor ACH007: <br />1,000.00 <br />Total for 10/31/2024: <br />15,847.75 <br />ACH <br />0285 <br />XCEL ENERGY 11/01/2024 <br />898797387 <br />Service 9/16/24-10/15/24 <br />12.59 <br />898797387 <br />Service 9/16/24-10/15/24 <br />1,729.32 <br />898797387 <br />Service 9/16/24-10/15/24 <br />20.90 <br />Total for this ACH Check for Vendor 0285: <br />1,762.81 <br />ACH <br />0319 <br />CITY OF ROSEVILLE 11/01/2024 <br />0242154 <br />Q3 Water Purchase <br />399,554.97 <br />Total for this ACH Check for Vendor 0319: <br />399,554.97 <br />ACH <br />0761 <br />ELECTRIC PUMP INC 11/01/2024 <br />026558 <br />Karth Lake Pump <br />745.25 <br />Total for this ACH Check for Vendor 0761: <br />745.25 <br />ACH <br />10497 <br />CINTAS CORP 11/01/2024 <br />4208978693 <br />October Mats <br />105.39 <br />Total for this ACH Check for Vendor 10497: <br />105.39 <br />ACH <br />10588 <br />AUSTIN RADEMACHER 11/01/2024 <br />10232024 <br />Safety Boots <br />199.95 <br />AP Checks by Date - Detail by Check Date (11/7/2024 12:51 PM) <br />Page 5 <br />