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Accounts Payable User: Printed: ashley.bertrand 12/7/2017 6:02 AM Checks by Date - Detail by Check Date Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 0242 Met Council Environ. Service-SAC 11/29/2017ACH 11092017-SAC October 17 SAC Expenses October 17 SAC Expenses 14,760.90 14,760.90Total for this ACH Check for Vendor 0242: 14,760.90Total for 11/29/2017: 0225 Lillie Suburban Newspapers 11/30/2017ACH 10312017-LSN October 17 Expenses October 17 Expenses 29.00 10312017-LSN October 17 Expenses October 17 Expenses 29.00 10312017-LSN October 17 Expenses October 17 Expenses 108.76 10312017-LSN October 17 Expenses October 17 Expenses 43.50 210.26Total for this ACH Check for Vendor 0225: 0319 City of Roseville 11/30/2017ACH 0223777 Data Storage Data Storage 2,200.00 2,200.00Total for this ACH Check for Vendor 0319: 0320 Health Partners 11/30/2017ACH 76733590 Dec 17 Premium Dec 17 Premium 133.36 76733590 Dec 17 Premium Dec 17 Premium 1,174.12 1,307.48Total for this ACH Check for Vendor 0320: 0339 Ferguson Waterworks 2516 11/30/2017ACH 0267641 Water Expenses Water Expenses 1,623.83 1,623.83Total for this ACH Check for Vendor 0339: 0387 ICMA Retirement Trust- #302482 11/30/2017ACH PR Batch 00100.12.2017 ICMA Employee PercentPR Batch 00100.12.2017 ICMA Employee Percent 747.01 PR Batch 00100.12.2017 ICMA Employee DeductionPR Batch 00100.12.2017 ICMA Employee Deduction 25.00 772.01Total for this ACH Check for Vendor 0387: 0750 Verizon Wireless 11/30/2017ACH 9795856364 Oct-Nov 17 Expenses Oct-Nov 17 Expenses 105.03 9796082202 Oct-Nov 17 Expenses Oct-Nov 17 Expenses 913.15 1,018.18Total for this ACH Check for Vendor 0750: 0922 North Suburban Access Corporation 11/30/2017ACH 17-148 Repair Reimbursement Repair Reimbursement 400.00 17-150 Oct 17 Expenses Oct 17 Expenses 257.40 657.40Total for this ACH Check for Vendor 0922: 1110 Pitney Bowes 11/30/2017ACH Page 1AP Checks by Date - Detail by Check Date (12/7/2017 6:02 AM)