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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />PUBW-016592 Road Striping Road Striping 6,858.35 <br /> 23,048.11Total for Check Number 47048: <br />3099 Tri-State Bobcat, Inc.-Little Canada 10/19/201747049 <br />E21615 PW Rental PW Rental 110.00 <br /> 110.00Total for Check Number 47049: <br />1300 UniFirst Corporation 10/19/201747050 <br />090 0383666 Sept 17 Mat Service Sept 17 Mat Service 114.10 <br /> 114.10Total for Check Number 47050: <br />3514 Varidesk LLC 10/19/201747051 <br />IVC-2-395487 Office Supplies Office Supplies 395.00 <br /> 395.00Total for Check Number 47051: <br /> 117,923.23Total for 10/19/2017: <br />0022 Thomas Mikacevich 10/27/2017ACH <br />10242017-TM Oct 17 Expense Report Oct 17 Expense Report 214.78 <br /> 214.78Total for this ACH Check for Vendor 0022: <br />0225 Lillie Suburban Newspapers 10/27/2017ACH <br />09292017-LSN Sept 17 State of the City Sept 17 State of the City 563.20 <br />09292017-LSN2 Sept 17 Publications Sept 17 State of the City 101.25 <br />09292017-LSN2 Sept 17 Publications Sept 17 State of the City 43.50 <br /> 707.95Total for this ACH Check for Vendor 0225: <br />0292 Oxygen Service Company, Inc.10/27/2017ACH <br />03384876 Sept 17 Rental Sept 17 Rental 20.40 <br /> 20.40Total for this ACH Check for Vendor 0292: <br />0319 City of Roseville 10/27/2017ACH <br />0223519 Sept 17 IT Bill Sept 17 IT Bill 4,092.92 <br />0223554 Sept 17 Phone Bill Sept 17 IT Bill 420.42 <br /> 4,513.34Total for this ACH Check for Vendor 0319: <br />0320 Health Partners 10/27/2017ACH <br />76142827 Nov 17 Premium Nov 17 Premium 133.36 <br />76142827 Nov 17 Premium Nov 17 Premium 1,040.76 <br /> 1,174.12Total for this ACH Check for Vendor 0320: <br />0381 ICMA Retirement Corporation 10/27/2017ACH <br />40679 Q4 17 Plan Fee Q4 17 Plan Fee 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0922 North Suburban Access Corporation 10/27/2017ACH <br />17-125 Sept 17 Expenses Sept 17 Expenses 257.40 <br />17-129 Q3 17 Web Streaming Q3 17 Web Streaming 723.37 <br /> 980.77Total for this ACH Check for Vendor 0922: <br />Page 3AP Checks by Date - Detail by Check Date (11/6/2017 10:45 AM)