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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />10/18/2018 8:46 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0189 Gopher State One-Call, Inc.10/12/2018ACH <br />8090173 Locates-September Locates-September 86.40 <br />8090173 Locates-September Locates-September 86.40 <br />8090173 Locates-September Locates-September 86.40 <br /> 259.20Total for this ACH Check for Vendor 0189: <br />0210 Kath Fuel Oil Service 10/12/2018ACH <br />636134 Garage Supplies Garage Supplies 208.00 <br /> 208.00Total for this ACH Check for Vendor 0210: <br />0225 Lillie Suburban Newspapers 10/12/2018ACH <br />173.0418 April Publication April Publications 120.76 <br />173.0418 April Publication April Publications 66.13 <br />173.0918 September Publication September Publications 40.26 <br /> 227.15Total for this ACH Check for Vendor 0225: <br />0285 Xcel Energy 10/12/2018ACH <br />609384966 8/14 - 9/13 reading 1,714.53 <br />609384966 8/14 - 9/13 reading 185.23 <br />609384966 8/14 - 9/13 reading 1,368.48 <br />609384966 8/14 - 9/13 reading 226.12 <br />609384966 8/14 - 9/13 reading 1,800.64 <br /> 5,295.00Total for this ACH Check for Vendor 0285: <br />0453 Continental Research Corp.10/12/2018ACH <br />469555-CRC Sanitary Sewer Supplies Sanitary Sewer Supplies 1,633.00 <br /> 1,633.00Total for this ACH Check for Vendor 0453: <br />0761 Electric Pump, Inc 10/12/2018ACH <br />0063814-IN Lift Station Service Lift Station Service 2,777.10 <br /> 2,777.10Total for this ACH Check for Vendor 0761: <br />12018 Achieve Services 10/12/2018ACH <br />19061 Document Shredding-September 2018 Document Shredding-September 2018 31.50 <br /> 31.50Total for this ACH Check for Vendor 12018: <br />1330 MN CLN SERVICES LLC 10/12/2018ACH <br />1018NN01 Janitorial Services-September Janitorial Services-September 1,554.58 <br /> 1,554.58Total for this ACH Check for Vendor 1330: <br />4889 Community Footworks 10/12/2018ACH <br />10032018 October Foot Clinic October Foot Clinic 364.00 <br />Page 1AP Checks by Date - Detail by Check Date (10/18/2018 8:46 AM)