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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ACH 0192 Grainger,Inc 05/04/2017 <br /> 9413609992 PW Supplies PW Supplies 408.80 <br /> Total for this ACH Check for Vendor 0192: 408.80 <br /> ACH 0214 LTG Power Equipment 05/04/2017 <br /> 211476 PW Supplies PW Supplies 72.00 <br /> Total for this ACH Check for Vendor 0214: 72.00 <br /> ACH 0285 Xcel Energy 05/04/2017 <br /> 540328503 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 992.89 <br /> 540328503 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 3,207.35 <br /> 540328503 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 252.62 <br /> 540328503 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 931.02 <br /> 540328503 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 1,000.12 <br /> Total for this ACH Check for Vendor 0285: 6,384.00 <br /> ACH 0292 Oxygen Service Company,Inc. 05/04/2017 <br /> 03368876 Mar 17 Rental Mar 17 Rental 21.08 <br /> Total for this ACH Check for Vendor 0292: 21.08 <br /> ACH 0319 City of Roseville 05/04/2017 <br /> 0222658 Mar 17 IT Bill 2017 Laserfiche Expense 3,489.58 <br /> 0222691 Mar 17 Phone Bill Mar 17 IT Bill 420.42 <br /> 0222771 2017 Laserfiche Expense 2017 Laserfiche Expense 2,802.82 <br /> Total for this ACH Check for Vendor 0319: 6,712.82 <br /> ACH 0381 ICMA Retirement Corporation 05/04/2017 <br /> 40079 Q2 2017 Plan Fee Q2 2017 Plan Fee 250.00 <br /> Total for this ACH Check for Vendor 0381: 250.00 <br /> ACH 0387 ICMA Retirement Trust-#302482 05/04/2017 <br /> PR Batch 00100.05.2017 ICMA Employee Dedu PR Batch 00100.05.2017 ICM 25.00 <br /> PR Batch 00100.05.2017 ICMA Employee Percc PR Batch 00100.05.2017 ICM 381.10 <br /> Total for this ACH Check for Vendor 0387: 406.10 <br /> ACH 0750 Verizon Wireless 05/04/2017 <br /> 9783715089 Mar/Apr 17 Expenses Mar/Apr 17 Expenses 962.48 <br /> Total for this ACH Check for Vendor 0750: 962.48 <br /> ACH 1001 Sprint/Nextel Communications 05/04/2017 <br /> 196110738-047 Mar/Apr 17 Expenses Mar/Apr 17 Expenses 169.23 <br /> Total for this ACH Check for Vendor 1001: 169.23 <br /> ACH 1041 Aaron Thelen 05/04/2017 <br /> 05012017-AT 4/15-4/27 Mileage 4/15-4/27 Mileage 57.78 <br /> Total for this ACH Check for Vendor 1041: 57.78 <br /> ACH 1115 WSB&Associates,Inc. 05/04/2017 <br /> 03455-1403 Feb 17 Expenses Feb 17 Expenses 393.25 <br /> 03455-1403 Feb 17 Expenses Feb 17 Expenses 1,179.75 <br /> 03455-1403 Feb 17 Expenses Feb 17 Expenses 117.00 <br /> AP Checks by Date-Detail by Check Date(5/17/2017 6:46 AM) Page 4 <br />