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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />8070171 Locates-July Locates-July 112.50 <br /> 337.50Total for this ACH Check for Vendor 0189: <br />0285 Xcel Energy 08/10/2018ACH <br />601539433 August Charges August Charges 1,414.05 <br />601539433 August Charges August Charges 314.06 <br />601539433 August Charges August Charges 1,388.86 <br />601539433 August Charges August Charges 202.14 <br />601539433 August Charges August Charges 1,823.22 <br /> 5,142.33Total for this ACH Check for Vendor 0285: <br />0339 Ferguson Waterworks 2516 08/10/2018ACH <br />0294601 Water Supplies Water Supplies 79.98 <br /> 79.98Total for this ACH Check for Vendor 0339: <br />0382 ICMA Retirement Trust - 106944 08/10/2018ACH <br />PR Batch 00100.08.2018 ICMA Employee Percent 401PR Batch 00100.08.2018 ICMA Employee Percent 401 310.65 <br />PR Batch 00100.08.2018 ICMA Employer Percent 401PR Batch 00100.08.2018 ICMA Employer Percent 401 358.44 <br /> 669.09Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 08/10/2018ACH <br />PR Batch 00100.08.2018 ICMA Employee DeductionPR Batch 00100.08.2018 ICMA Employee Deduction 1,336.54 <br />PR Batch 00100.08.2018 ICMA Employee PercentPR Batch 00100.08.2018 ICMA Employee Percent 274.76 <br /> 1,611.30Total for this ACH Check for Vendor 0387: <br />0576 TimeSaver Off Site Secretarial 08/10/2018ACH <br />M23979 7/23 Council Meeting 7/23 Council Meeting 142.00 <br /> 142.00Total for this ACH Check for Vendor 0576: <br />0602 US BANK 08/10/2018ACH <br />Arvidson072018 Garage Supplies US Bank July Charges 112.25 <br />Arvidson072018 Clothing Allowance-T.Crawford US Bank July Charges 59.91 <br />Christofo072018 Garage Supplies US Bank July Charges 88.21 <br />Frid072018 Sewer Supplies US Bank July Charges 17.05 <br />Frid072018 Water Supplies US Bank July Charges 17.04 <br />Frid072018 Prime Membership US Bank July Charges 12.99 <br />Frid072018 Park Supplies US Bank July Charges 196.97 <br />Frid072018 PW Supplies US Bank July Charges 29.85 <br />Hanson072018 APWA Job Posting US Bank July Charges 325.00 <br />Hanson072018 Training-Holmes US Bank July Charges 254.54 <br />Hanson072018 July Worksession US Bank July Charges 146.59 <br />Hanson072018 Survey Monkey Annual Plan US Bank July Charges 384.00 <br />Hanson072018 HR Training US Bank July Charges 629.00 <br />Hanson072018 Training-Holden US Bank July Charges 223.00 <br />Knoll072018 Friday Field Trip-Zero Gravity US Bank July Charges 351.00 <br />Knoll072018 Playground Supplies US Bank July Charges 59.27 <br />Knoll072018 Playground Supplies US Bank July Charges 31.96 <br />Knoll072018 Playground Supplies US Bank July Charges 94.99 <br />Knoll072018 PTRC Trail Tour US Bank July Charges 151.08 <br />Knoll072018 Summer Playground Supplies US Bank July Charges 549.84 <br />Knoll072018 Friday Art Camp US Bank July Charges 7.98 <br />Knoll072018 Ball Field Roller-Perry Park US Bank July Charges 275.88 <br />Knoll072018 Playground Supplies US Bank July Charges 32.15 <br />Knoll072018 Playground Crafts-Art Camp Supplies US Bank July Charges 30.22 <br />Knoll072018 Playground Crafts-Art Camp Supplies US Bank July Charges 85.55 <br />Page 8AP Checks by Date - Detail by Check Date (8/9/2018 8:51 AM)