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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0320 Health Partners 02/15/2018ACH <br />79232287 Mar 18 Premium Mar 18 Premium 983.51 <br />79232287 Mar 18 Premium Mar 18 Premium 9,306.21 <br /> 10,289.72Total for this ACH Check for Vendor 0320: <br />0382 ICMA Retirement Trust - 106944 02/15/2018ACH <br />02062018-ICMA PR# 3 Expenses PR# 3 Expenses 649.00 <br /> 649.00Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 02/15/2018ACH <br />02062018-ICMA PR# 3 Expenses PR# 3 Expenses 372.94 <br /> 372.94Total for this ACH Check for Vendor 0387: <br />0413 Newman Traffic Signs 02/15/2018ACH <br />TI-0318188 Street Expenses Street Expenses 210.30 <br /> 210.30Total for this ACH Check for Vendor 0413: <br />0706 Certified Laboratories 02/15/2018ACH <br />3010671 PW Expenses PW Expenses 658.79 <br />3016302 PW Expenses PW Expenses 988.27 <br /> 1,647.06Total for this ACH Check for Vendor 0706: <br />1252 Campbell Knutson - Attorneys at Law 02/15/2018ACH <br />3231G-0118 Jan 18 Legal Expenses-Engr Jan 18 Legal Expenses 697.50 <br />3231G-0118 Jan 18 Legal Expenses-Admin Jan 18 Legal Expenses 2,913.02 <br />3231G-0118 Jan 18 Legal Expenses-PC 23/24/26 Jan 18 Legal Expenses 312.18 <br />3231G-0118 Jan 18 Legal Expenses-P&Z Jan 18 Legal Expenses 1,142.50 <br />3231G-0118 Jan 18 Legal Expenses-Cty Rd F Jan 18 Legal Expenses 77.50 <br /> 5,142.70Total for this ACH Check for Vendor 1252: <br />1408 Supply Solutions 02/15/2018ACH <br />17226 City Hall Supplies City Hall Supplies 120.59 <br /> 120.59Total for this ACH Check for Vendor 1408: <br />5665 Metering & Technology Solution 02/15/2018ACH <br />10931 Water Expenses Water Expenses 5,800.00 <br /> 5,800.00Total for this ACH Check for Vendor 5665: <br />TOII Tokle Inspections, Inc 02/15/2018ACH <br />02012018-Tokle Jan 18 Inspections Jan 18 Inspections 1,520.00 <br /> 1,520.00Total for this ACH Check for Vendor TOII: <br />2279 Norms Tire Sales, Inc.02/15/2018ACH <br />24400 PW Expenses PW Expenses 344.76 <br /> 344.76Total for this ACH Check for Vendor 2279: <br />0319 City of Roseville 02/15/2018ACH <br />0224113 Q4 2017 Water Expenses Q4 2017 Water Expenses 201,182.29 <br /> 201,182.29Total for this ACH Check for Vendor 0319: <br />0243 Metropolitan Council-Waste Water 02/15/2018ACH <br />0001077987 Mar 18 Expenses Mar 18 Expenses 66,192.79 <br />Page 5AP Checks by Date - Detail by Check Date (2/21/2018 8:21 AM)