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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />10/3/2018 3:10 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0285 Xcel Energy 09/28/2018ACH <br />607583493 September Charges-City Hall September Charges-City Hall 1,719.78 <br />607678108 September Charges-Highway 8 September Charges-Highway 8 80.73 <br />607686370 September Charges-Unit Siren September Charges-Unit Siren 26.64 <br />607694105 September Charges-Civil Defense Siren September Charges-Civil Defense Siren 26.36 <br /> 1,853.51Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 09/28/2018ACH <br />0224957 IT Support-September IT Support-September 4,120.00 <br />0224991 Phone Services-September Phone Services-September 392.57 <br /> 4,512.57Total for this ACH Check for Vendor 0319: <br />0576 TimeSaver Off Site Secretarial 09/28/2018ACH <br />M24091 Council Meetings TimeSaver Services 802.50 <br />M24091 JDA Meeting TimeSaver Services 245.50 <br /> 1,048.00Total for this ACH Check for Vendor 0576: <br />1785 EcoEnvelopes 09/28/2018ACH <br />09242018 October UB Postage October UB Postage 314.00 <br />09242018 October UB Postage October UB Postage 314.00 <br />09242018 October UB Postage October UB Postage 314.00 <br /> 942.00Total for this ACH Check for Vendor 1785: <br />5587 CES Imaging 09/28/2018ACH <br />INV090977 September Plotter Rental September Plotter Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />2597 AARP 09/28/201847897 <br />09182018 September Driver Safety Classes September Driver Safety Classes 100.00 <br /> 100.00Total for Check Number 47897: <br />UB*00299 Maren & Brent Bartel 09/28/201847898 <br />Refund Check 48.74 <br /> 48.74Total for Check Number 47898: <br />UB*00298 Heidi Caccamo 09/28/201847899 <br />Refund Check 2.47 <br /> 2.47Total for Check Number 47899: <br />dmlp Dell Marketing, L.P.09/28/201847900 <br />10260217566 Computer-PW Computer-PW 575.00 <br /> 575.00Total for Check Number 47900: <br />Page 1AP Checks by Date - Detail by Check Date (10/3/2018 3:10 PM)