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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />8/9/2018 8:51 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 Grainger, Inc 07/26/2018ACH <br />9849639449 Garage Supplies Garage Supplies 78.32 <br /> 78.32Total for this ACH Check for Vendor 0192: <br />0210 Kath Fuel Oil Service 07/26/2018ACH <br />629447 Garage Supplies Garage Supplies 51.54 <br /> 51.54Total for this ACH Check for Vendor 0210: <br />0285 Xcel Energy 07/26/2018ACH <br />599921499 July Charges-City Hall July Charges- 1,991.72 <br />600024882 July Charges-Unit Siren July Charges- 27.19 <br />600025373 July Charges-Highway 8 July Charges- 72.04 <br />600035671 July Charges-Civil Defense Siren July Charges- 27.32 <br /> 2,118.27Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 07/26/2018ACH <br />0224733 2nd Qtr 2018 Water 2nd Qtr 2018 Water 253,675.13 <br /> 253,675.13Total for this ACH Check for Vendor 0319: <br />0382 ICMA Retirement Trust - 106944 07/26/2018ACH <br />PR Batch 00200.07.2018 ICMA Employee Percent 401PR Batch 00200.07.2018 ICMA Employee Percent 401 315.17 <br />PR Batch 00200.07.2018 ICMA Employer Percent 401PR Batch 00200.07.2018 ICMA Employer Percent 401 363.66 <br /> 678.83Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 07/26/2018ACH <br />PR Batch 00200.07.2018 ICMA Employee PercentPR Batch 00200.07.2018 ICMA Employee Percent 275.70 <br />PR Batch 00200.07.2018 ICMA Employee DeductionPR Batch 00200.07.2018 ICMA Employee Deduction 1,336.54 <br /> 1,612.24Total for this ACH Check for Vendor 0387: <br />0413 Newman Signs 07/26/2018ACH <br />TRFINV003830 Park Supplies Park Supplies 186.86 <br /> 186.86Total for this ACH Check for Vendor 0413: <br />0750 Verizon Wireless 07/26/2018ACH <br />9810707088 Cell Phone Charges-July Celluar Phone Charges-July 911.79 <br /> 911.79Total for this ACH Check for Vendor 0750: <br />10243 Kenneth Cooper 07/26/2018ACH <br />07232018KC Umpire Services Umpire Services 104.00 <br /> 104.00Total for this ACH Check for Vendor 10243: <br />11025 Kyle Mork 07/26/2018ACH <br />07232018KM Umpire Services Umpire Services 120.00 <br />Page 1AP Checks by Date - Detail by Check Date (8/9/2018 8:51 AM)