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Accounts Payable <br />User: <br />Printed: <br />dave.perrault <br />4/5/2018 11:15 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0320 Health Partners 03/30/2018ACH <br />79760931 April HP April HP 9,763.25 <br /> 9,763.25Total for this ACH Check for Vendor 0320: <br />0339 Ferguson Waterworks 2516 03/30/2018ACH <br />0275588 Water Supplies Water Supplies 124.16 <br /> 124.16Total for this ACH Check for Vendor 0339: <br />0750 Verizon Wireless 03/30/2018ACH <br />9803068874 March Services Verizon Charges 210.06 <br />9803301722 March Services March Services 914.53 <br /> 1,124.59Total for this ACH Check for Vendor 0750: <br />0922 North Suburban Access Corporation 03/30/2018ACH <br />2018-022 City Hall Supplies City Hall Supplies 71.95 <br /> 71.95Total for this ACH Check for Vendor 0922: <br />1330 MN CLN SERVICES LLC 03/30/2018ACH <br />0418NN01 Cleaning Services Cleaning Services 1,554.58 <br /> 1,554.58Total for this ACH Check for Vendor 1330: <br />1363 Water Conservation Service, Inc.03/30/2018ACH <br />8411 Water Main Services Water Main Services 977.45 <br /> 977.45Total for this ACH Check for Vendor 1363: <br />1785 EcoEnvelopes 03/30/2018ACH <br />ECOMAR18 April Billing April Billing 310.00 <br />ECOMAR18 April Billing April Billing 310.00 <br />ECOMAR18 April Billing April Billing 310.00 <br /> 930.00Total for this ACH Check for Vendor 1785: <br />2851 McClellan Sales Inc 03/30/2018ACH <br />00079840 Central Garage - Small Tools Central Garage - Small Tools 341.10 <br /> 341.10Total for this ACH Check for Vendor 2851: <br />5180 Tessman Seed Co.03/30/2018ACH <br />S267444-IN Ice Melt Ice Melt 460.00 <br /> 460.00Total for this ACH Check for Vendor 5180: <br />5548 Finance & Commerce, Inc.03/30/2018ACH <br />743686509 Bid Add PMP Bid Add PMP 326.12 <br />Page 1AP Checks by Date - Detail by Check Date (4/5/2018 11:15 AM)