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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 3,864.00Total for this ACH Check for Vendor 7084: <br />0243 Metropolitan Council-Waste Water 01/12/2018ACH <br />0001075602 Jan 18 Wastewater Expenses Jan 18 Wastewater Expenses 66,192.79 <br />0001076776 Feb 18 Wastewater Expenses Feb 18 Wastewater Expenses 62,192.79 <br /> 128,385.58Total for this ACH Check for Vendor 0243: <br />0131 Beisswenger's How-To Store 01/12/201847236 <br />966006 PW Supplies PW Supplies 3.00 <br />966076 PW Supplies PW Supplies 41.99 <br />967826 PW Supplies PW Supplies 59.99 <br />968190 PW Supplies PW Supplies 11.98 <br />968199 PW Supplies PW Supplies 12.87 <br />973002 PW Supplies PW Supplies 103.98 <br />973761 PW Supplies PW Supplies 110.96 <br /> 344.77Total for Check Number 47236: <br />0898 CCP Industries, Inc.01/12/201847237 <br />IN02011137 PW Supplies PW Supplies 120.72 <br /> 120.72Total for Check Number 47237: <br />0651 CDW Government, Inc.01/12/201847238 <br />LCR0118 Technology Supplies Technology Supplies 2,884.47 <br /> 2,884.47Total for Check Number 47238: <br />CPF1 Central Pension Fund 01/12/201847239 <br />12312017-CPF Dec 17 Contributions Dec 17 Contributions 1,651.20 <br /> 1,651.20Total for Check Number 47239: <br />0296 City of Arden Hills 01/12/201847240 <br />01082018-CAH Dec 17 Petty Cash Dec 17 Petty Cash 36.40 <br /> 36.40Total for Check Number 47240: <br />0342 City of Shoreview 01/12/201847241 <br />81 2017 Semiphore Billing 2017 Semiphore Billing 281.44 <br /> 281.44Total for Check Number 47241: <br />5666 Creative Catering LLC by Molly 01/12/201847242 <br />E09053 Breakfast with Santa Breakfast with Santa 678.61 <br /> 678.61Total for Check Number 47242: <br />DMLP Dell Marketing, L.P.01/12/201847243 <br />10212093397 Technology Supplies Technology Supplies 565.00 <br /> 565.00Total for Check Number 47243: <br />0176 Frattallone's Hardware, Inc.01/12/201847244 <br />077381-A PW Expenses PW Expenses 27.99 <br />077398-A PW Expenses PW Expenses 0.99 <br />077470-A PW Expenses PW Expenses 17.99 <br /> 46.97Total for Check Number 47244: <br />2479 Game Time 01/12/201847245 <br />Page 6AP Checks by Date - Detail by Check Date (1/18/2018 7:11 AM)