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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 17.98Total for this ACH Check for Vendor 0292: <br />0319 City of Roseville 11/24/2015ACH <br />0220765 November 2015 IT Bill November 2015 IT Bill 3,206.83 <br />0220795 November 2015 Phone Bill November 2015 Phone Bill 403.85 <br /> 3,610.68Total for this ACH Check for Vendor 0319: <br />0320 Health Partners 11/24/2015ACH <br />62421433 December 2015 Dental Insurance December 2015 Dental Insurance 1,152.13 <br /> 1,152.13Total for this ACH Check for Vendor 0320: <br />0387 ICMA Retirement Trust- #302482 11/24/2015ACH <br />PR Batch 00200.11.2015 ICMA Employee PercentPR Batch 00200.11.2015 ICMA Employee Percent 795.95 <br />PR Batch 00200.11.2015 ICMA Employee DeductionPR Batch 00200.11.2015 ICMA Employee Deduction 795.00 <br /> 1,590.95Total for this ACH Check for Vendor 0387: <br />0414 Quick Silver 11/24/2015ACH <br />6527092 2015 Winter Rec Guide 2015 Winter Rec Guide 26.05 <br /> 26.05Total for this ACH Check for Vendor 0414: <br />0453 Continental Research Corp.11/24/2015ACH <br />426805-CRC-2 PW Parts PW Parts 875.00 <br /> 875.00Total for this ACH Check for Vendor 0453: <br />0549 Able Hose & Rubber 11/24/2015ACH <br />1-870647 PW Parts PW Parts 49.00 <br /> 49.00Total for this ACH Check for Vendor 0549: <br />0706 Certified Laboratories 11/24/2015ACH <br />2122280 PW Safety Equipment PW Safety Equipment 231.32 <br /> 231.32Total for this ACH Check for Vendor 0706: <br />0750 Verizon Wireless 11/24/2015ACH <br />9755186201 Oct/Nov 2015 Cell Phone Charges Oct/Nov 2015 Cell Phone Charges 120.06 <br /> 120.06Total for this ACH Check for Vendor 0750: <br />0922 North Suburban Access Corporation 11/24/2015ACH <br />15-140 October 2015 Council Canle Services October 2015 Council Canle Services 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />1223 Adam's Pest Control, Inc.11/24/2015ACH <br />2342768 November 2015 Pest Control November 2015 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />1330 MN CLN SERVICES LLC 11/24/2015ACH <br />1215NN01 December 2015 Cleaning December 2015 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />1363 Water Conservation Service, Inc. 11/24/2015ACH <br />6357 October 7 2015 Leak Locates October 7 2015 Leak Locates 261.50 <br />6362 October 10 2015 Leak Locates October 10 2015 Leak Locates 364.38 <br />Page 11AP Checks by Date - Detail by Check Date (11/24/2015 1:53 PM)