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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />MARCHARGES US Bank March Charges US Bank March Charges -0.48 <br />MARCHARGES US Bank March Charges US Bank March Charges 32.07 <br />MARCHARGES US Bank March Charges US Bank March Charges 233.98 <br />MARCHARGES US Bank March Charges US Bank March Charges 476.98 <br />MARCHARGES US Bank March Charges US Bank March Charges 396.98 <br />MARCHARGES US Bank March Charges US Bank March Charges -36.03 <br />MARCHARGES US Bank March Charges US Bank March Charges 273.16 <br /> 5,504.33Total for this ACH Check for Vendor 0602: <br /> 5,504.33Total for 4/10/2018: <br />0285 Xcel Energy 04/13/2018ACH <br />584632304 City Hall Xcel Charges City Hall Xcel Charges 1,860.52 <br />584763391 Xcel Charges Xcel Charges 89.80 <br />585893967 Xcel Charges 926.85 <br />585893967 Xcel Charges 1,242.66 <br />585893967 Xcel Charges -275.56 <br />585893967 Xcel Charges 1,816.95 <br />585893967 Xcel Charges 139.91 <br />585893967 Xcel Charges 1,439.56 <br /> 7,240.69Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 04/13/2018ACH <br />0224324 It Support Services March It Support Services March 4,120.00 <br />0224358 Phonet Services March Phone Services March 392.57 <br /> 4,512.57Total for this ACH Check for Vendor 0319: <br />0453 Continental Research Corp.04/13/2018ACH <br />462634-CRC-1 Water - Supplies Water - Supplies 222.00 <br /> 222.00Total for this ACH Check for Vendor 0453: <br />0576 TimeSaver Off Site Secretarial 04/13/2018ACH <br />M23665 Time Savers Charges Time Savers Charges 607.75 <br /> 607.75Total for this ACH Check for Vendor 0576: <br />4889 Community Footworks 04/13/2018ACH <br />04042018 Foot Clinic Invoice Foot Clinic Invoice 336.00 <br /> 336.00Total for this ACH Check for Vendor 4889: <br />5493 Jolene Trauba 04/13/2018ACH <br />TRAUBMAR Expense Reimbursement Expense Reimbursement 54.83 <br /> 54.83Total for this ACH Check for Vendor 5493: <br />8884 Cascade Engineering 04/13/2018ACH <br />30342450 Recycling Carts - Council Approved 2-12-18 Recycling Carts - Council Approved 2-12-18 10,634.00 <br /> 10,634.00Total for this ACH Check for Vendor 8884: <br />ALPI Allegra Print & Imaging 04/13/2018ACH <br />153456 April Newsletter April Newsletter 1,547.47 <br /> 1,547.47Total for this ACH Check for Vendor ALPI: <br />FPTC Flexible Pipe Tool Company 04/13/2018ACH <br />Page 4AP Checks by Date - Detail by Check Date (4/19/2018 9:58 AM)