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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 168.57Total for this ACH Check for Vendor 0210: <br />0230 MTI Distributing Co.11/16/2017ACH <br />1142777-00 Parks Equipment Parks Equipment 837.94 <br />1145487-00 Parks Equipment Parks Equipment 119.06 <br /> 957.00Total for this ACH Check for Vendor 0230: <br />0285 Xcel Energy 11/16/2017ACH <br />567578693 October 17 Expenses October 17 Expenses 126.98 <br />567578693 October 17 Expenses October 17 Expenses -84.52 <br />567578693 October 17 Expenses October 17 Expenses 1,388.33 <br />567578693 October 17 Expenses October 17 Expenses 578.57 <br />567578693 October 17 Expenses October 17 Expenses 948.64 <br />567578693 October 17 Expenses October 17 Expenses 1,476.87 <br /> 4,434.87Total for this ACH Check for Vendor 0285: <br />0292 Oxygen Service Company, Inc.11/16/2017ACH <br />03388474 Oct 17 PW Rental Oct 17 PW Rental 21.08 <br /> 21.08Total for this ACH Check for Vendor 0292: <br />0319 City of Roseville 11/16/2017ACH <br />0223696 Oct 17 IT Bill Oct 17 IT Bill 4,092.92 <br />0223731 Oct 17 Phone Bill Oct 17 Phone Bill 420.42 <br /> 4,513.34Total for this ACH Check for Vendor 0319: <br />0387 ICMA Retirement Trust- #302482 11/16/2017ACH <br />PR Batch 00200.11.2017 ICMA Employee DeductionPR Batch 00200.11.2017 ICMA Employee Deduction 25.00 <br />PR Batch 00200.11.2017 ICMA Employee PercentPR Batch 00200.11.2017 ICMA Employee Percent 744.11 <br /> 769.11Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.11/16/2017ACH <br />456669-CRC-4 Sewer Expenses Sewer Expenses 1,019.00 <br /> 1,019.00Total for this ACH Check for Vendor 0453: <br />0549 Able Hose & Rubber 11/16/2017ACH <br />205590-001 PW Expenses PW Expenses 17.82 <br /> 17.82Total for this ACH Check for Vendor 0549: <br />12018 Achieve Services 11/16/2017ACH <br />15916 Document Shredding Document Shredding 31.00 <br /> 31.00Total for this ACH Check for Vendor 12018: <br />1252 Campbell Knutson - Attorneys at Law 11/16/2017ACH <br />3231G-1017 Oct 17 Legal Expenses Oct 17 Legal Expenses 273.00 <br />3231G-1017 Oct 17 Legal Expenses Oct 17 Legal Expenses 703.00 <br />3231G-1017 Oct 17 Legal Expenses Oct 17 Legal Expenses 182.00 <br />3231G-1017 Oct 17 Legal Expenses Oct 17 Legal Expenses 2,321.84 <br />3231G-1017 Oct 17 Legal Expenses Oct 17 Legal Expenses 600.00 <br /> 4,079.84Total for this ACH Check for Vendor 1252: <br />1330 MN CLN SERVICES LLC 11/16/2017ACH <br />1117NN01 Oct 17 Cleaning Oct 17 Cleaning 1,478.75 <br />Page 3AP Checks by Date - Detail by Check Date (11/22/2017 9:07 AM)