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Accounts Payable User: Printed: ashley.bertrand 11/22/2017 9:07 AM Checks by Date - Detail by Check Date Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 0319 City of Roseville 11/07/2017ACH 0223669 Technology Expenses Technology Expenses 900.00 900.00Total for this ACH Check for Vendor 0319: 0761 Electric Pump, Inc 11/07/2017ACH 0061352-IN Lift Station Repairs Lift Station Repairs 708.83 708.83Total for this ACH Check for Vendor 0761: 1408 Supply Solutions 11/07/2017ACH 15926 City Hall Supplies City Hall Supplies 159.14 159.14Total for this ACH Check for Vendor 1408: 2490 Core & Main, LP 11/07/2017ACH 0389624 Water Supplies Water Supplies 103.37 103.37Total for this ACH Check for Vendor 2490: 6129 Fast Signs 11/07/2017ACH 204-46284 Office Supplies Office Supplies 66.06 66.06Total for this ACH Check for Vendor 6129: ALPI Allegra Print & Imaging 11/07/2017ACH 152153 Oct 17 Newletter Oct 17 Newletter 1,211.49 152214 Business Cards Business Cards 134.46 1,345.95Total for this ACH Check for Vendor ALPI: 0600 315800-NCPERS Minnesota 11/07/201747086 31581117 October 17 Payroll Deductions October 17 Payroll Deductions 64.00 64.00Total for Check Number 47086: CPF1 Central Pension Fund 11/07/201747087 10312017-CPF October 17 Contributions October 17 Contributions 1,228.80 1,228.80Total for Check Number 47087: DEED Dept of Employment & Econ Dev 11/07/201747088 11524463 Q3 17 Expenses Q3 17 Expenses 85.54 11524463 Q3 17 Expenses Q3 17 Expenses 85.54 11524463 Q3 17 Expenses Q3 17 Expenses 85.54 11524463 Q3 17 Expenses Q3 17 Expenses 85.54 11524463 Q3 17 Expenses Q3 17 Expenses 42.77 11524463 Q3 17 Expenses Q3 17 Expenses 21.38 11524463 Q3 17 Expenses Q3 17 Expenses 21.38 427.69Total for Check Number 47088: Page 1AP Checks by Date - Detail by Check Date (11/22/2017 9:07 AM)