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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />2/6/2018 11:16 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0189 Gopher State One-Call, Inc.01/18/2018ACH <br />7120170 Dec 17 Locates Dec 17 Locates 22.05 <br />7120170 Dec 17 Locates Dec 17 Locates 22.05 <br />7120170 Dec 17 Locates Dec 17 Locates 22.05 <br /> 66.15Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 01/18/2018ACH <br />9649981488 PW Expenses PW Expenses 178.60 <br /> 178.60Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers 01/18/2018ACH <br />12282017-LSN Dec 17 Publications Dec 17 Publications 32.63 <br />12282017-LSN Dec 17 Publications Dec 17 Publications 83.38 <br />12282017-LSN Dec 17 Publications Dec 17 Publications 188.50 <br /> 304.51Total for this ACH Check for Vendor 0225: <br />0285 Xcel Energy 01/18/2018ACH <br />574652992 Nov/Dec 17 Expenses Nov/Dec 17 Expenses 907.62 <br />574652992 Nov/Dec 17 Expenses Nov/Dec 17 Expenses 1,448.89 <br />574652992 Nov/Dec 17 Expenses Nov/Dec 17 Expenses 1,467.83 <br />574652992 Nov/Dec 17 Expenses Nov/Dec 17 Expenses 140.48 <br />574652992 Nov/Dec 17 Expenses Nov/Dec 17 Expenses 1,507.08 <br /> 5,471.90Total for this ACH Check for Vendor 0285: <br />0292 Oxygen Service Company, Inc.01/18/2018ACH <br />03392802 Dec 17 Rental Dec 17 Rental 21.08 <br /> 21.08Total for this ACH Check for Vendor 0292: <br />0298 Pitney Bowes-Meter Service 01/18/2018ACH <br />3101879482-18 Jan 18 Lease Jan 18 Lease 413.78 <br /> 413.78Total for this ACH Check for Vendor 0298: <br />0549 Able Hose & Rubber 01/18/2018ACH <br />206247-001 PW Supplies PW Supplies 261.68 <br /> 261.68Total for this ACH Check for Vendor 0549: <br />0761 Electric Pump, Inc 01/18/2018ACH <br />0061871-IN Lift Station Expenses Lift Station Expenses 4,373.28 <br /> 4,373.28Total for this ACH Check for Vendor 0761: <br />5587 CES Imaging 01/18/2018ACH <br />INV079681 Dec 17 Rental Dec 17 Rental 66.00 <br />Page 1AP Checks by Date - Detail by Check Date (2/6/2018 11:16 AM)