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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />1/10/2019 11:23 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.12/14/2018ACH <br />8110173 November 18 Locates November 18 Locates 53.10 <br />8110173 November 18 Locates November 18 Locates 53.10 <br />8110173 November 18 Locates November 18 Locates 53.10 <br /> 159.30Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 12/14/2018ACH <br />9024861776 Garage Supplies Garage Supplies 131.94 <br /> 131.94Total for this ACH Check for Vendor 0192: <br />0210 Kath Fuel Oil Service 12/14/2018ACH <br />640339 Garage Supplies Garage Supplies 139.00 <br /> 139.00Total for this ACH Check for Vendor 0210: <br />0225 Lillie Suburban Newspapers 12/14/2018ACH <br />173.112618 JDA Volunteer Ad November Notices 234.40 <br />173.112818 Del UB/Spec Assessment Hearing Notice Del UB/Spec Assessment Hearing Notice 20.13 <br /> 254.53Total for this ACH Check for Vendor 0225: <br />0243 Metropolitan Council-Waste Water 12/14/2018ACH <br />0001076776-2 Waste Water-Add'l for February 2018 Waste Water-Add'l for February 2018 4,000.00 <br /> 4,000.00Total for this ACH Check for Vendor 0243: <br />0285 Xcel Energy 12/14/2018ACH <br />616885994 10/14/18-11/12/18 10/14/18-11/12/18 1,097.14 <br />616885994 10/14/18-11/12/18 10/14/18-11/12/18 1,432.60 <br />616885994 10/14/18-11/12/18 10/14/18-11/12/18 1,567.81 <br />616885994 10/14/18-11/12/18 10/14/18-11/12/18 823.77 <br />616885994 10/14/18-11/12/18 10/14/18-11/12/18 173.75 <br /> 5,095.07Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 12/14/2018ACH <br />0225361 Adobe Subscription Adobe Subscription 1,245.00 <br /> 1,245.00Total for this ACH Check for Vendor 0319: <br />0320 Health Partners 12/14/2018ACH <br />85991715 Nov & Dec 18 Premiums 1,440.20 <br />85991715 January 19 Premiums 1,107.00 <br />85991715 Nov & Dec 18 Premiums 191.74 <br /> 2,738.94Total for this ACH Check for Vendor 0320: <br />0339 Ferguson Waterworks 2516 12/14/2018ACH <br />0313388 Sewer Supplies Sewer Supplies 596.24 <br />Page 1AP Checks by Date - Detail by Check Date (1/10/2019 11:23 AM)