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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />11/6/2017 10:45 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0189 Gopher State One-Call, Inc.10/19/2017ACH <br />7090165 Sept 17 Locates Sept 17 Locates 81.90 <br />7090165 Sept 17 Locates Sept 17 Locates 81.90 <br />7090165 Sept 17 Locates Sept 17 Locates 81.90 <br /> 245.70Total for this ACH Check for Vendor 0189: <br />0242 Met Council Environ. Service-SAC 10/19/2017ACH <br />10112017-SAC Sept 17 SAC Expenses Sept 17 SAC Expenses 19,681.20 <br /> 19,681.20Total for this ACH Check for Vendor 0242: <br />0285 Xcel Energy 10/19/2017ACH <br />563603249 Sept 17 Expenses Sept 17 Expenses 258.77 <br />563603249 Sept 17 Expenses Sept 17 Expenses 1,360.07 <br />563603249 Sept 17 Expenses Sept 17 Expenses 682.62 <br />563603249 Sept 17 Expenses Sept 17 Expenses 1,149.78 <br />563603249 Sept 17 Expenses Sept 17 Expenses 1,444.27 <br /> 4,895.51Total for this ACH Check for Vendor 0285: <br />0298 Pitney Bowes-Meter Service 10/19/2017ACH <br />3101637189 Aug-Oct 17 Lease Aug-Oct 17 Lease 1,241.34 <br /> 1,241.34Total for this ACH Check for Vendor 0298: <br />0339 Ferguson Waterworks 2516 10/19/2017ACH <br />0260875 Water Expenses Water Expenses 437.62 <br />0260934 Water Expenses Water Expenses 170.33 <br />0260938 Water Expenses Water Expenses 4.72 <br />0261751 Water Expenses Water Expenses 157.28 <br /> 769.95Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 10/19/2017ACH <br />PR Batch 00200.10.2017 ICMA Employee DeductionPR Batch 00200.10.2017 ICMA Employee Deduction 25.00 <br />PR Batch 00200.10.2017 ICMA Employee PercentPR Batch 00200.10.2017 ICMA Employee Percent 743.32 <br /> 768.32Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.10/19/2017ACH <br />455562-CRC-1 Parks Supplies Parks Supplies 386.00 <br /> 386.00Total for this ACH Check for Vendor 0453: <br />1115 WSB & Associates, Inc.10/19/2017ACH <br />3450-00012 August 17 Expenses-Engr August 17 Expenses 1,980.00 <br />3455-1507 August 17 Expenses-P&Z August 17 Expenses 3,600.00 <br />3455-1607 August 17 Expenses-Water Engr August 17 Expenses 550.00 <br />3455-2305 August 17 Expenses-P&Z August 17 Expenses 304.00 <br />R010111-0004 August 17 Expenses-2018 PMP August 17 Expenses 3,917.00 <br />Page 1AP Checks by Date - Detail by Check Date (11/6/2017 10:45 AM)