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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5596 Jamar Company 08/25/2016ACH <br />460755 Street Supplies Street Supplies 358.00 <br />460925 Street Supplies Street Supplies 140.00 <br /> 498.00Total for this ACH Check for Vendor 5596: <br />7501 Kelly & Lemmons, P.A.08/25/2016ACH <br />45447 July 2016 Prosecution July 2016 Prosecution 2,858.12 <br /> 2,858.12Total for this ACH Check for Vendor 7501: <br />FPTC Flexible Pipe Tool Company 08/25/2016ACH <br />20219 PW Supplies PW Supplies 330.00 <br /> 330.00Total for this ACH Check for Vendor FPTC: <br />0285 Xcel Energy 08/25/2016ACH <br />510616511 Jun/Jul Expenses Jun/Jul Expenses 2,034.60 <br />510616511 Jun/Jul Expenses Jun/Jul Expenses 367.66 <br />510616511 Jun/Jul Expenses Jun/Jul Expenses -112.26 <br />510616511 Jun/Jul Expenses Jun/Jul Expenses 168.51 <br />510616511 Jun/Jul Expenses Jun/Jul Expenses 1,421.67 <br />510616511 Jun/Jul Expenses Jun/Jul Expenses 1,757.90 <br /> 5,638.08Total for this ACH Check for Vendor 0285: <br />0243 Metropolitan Council-Waste Water 08/25/2016ACH <br />0001058202 September 2016 Wastewater Service Charges September 2016 Wastewater Service Charges 56,551.77 <br /> 56,551.77Total for this ACH Check for Vendor 0243: <br />0319 City of Roseville 08/25/2016ACH <br />0221743 Q2 2016 Water Bill Q2 2016 Water Bill 278,846.72 <br /> 278,846.72Total for this ACH Check for Vendor 0319: <br />1252 Campbell Knutson - Attorneys at Law 08/25/2016ACH <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 173.90 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 1,986.40 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 42.34 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 42.33 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 42.33 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 30.80 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 914.40 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 210.00 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 574.00 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 28.00 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 70.00 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 70.00 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 193.73 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 3,037.36 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 742.00 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 150.34 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 150.33 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 150.33 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 140.00 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 254.00 <br />3231G-0716 July 2016 Legal Fees July 2016 Legal Fees 819.30 <br />Page 9AP Checks by Date - Detail by Check Date (8/26/2016 6:02 AM)