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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1055 Kodiak Power Systems 12/19/201848093 <br />KPS0295 Lift Station Generator Lift Station Generator 588.35 <br /> 588.35Total for Check Number 48093: <br />5443 Metro Products, Inc.12/19/201848094 <br />139629 Garage Supplies Garage Supplies 80.63 <br /> 80.63Total for Check Number 48094: <br />10216 Northwest Asphalt, Inc 12/19/201848095 <br />R-010111-000 P6 2018 PMP-Payment 6 2018 PMP-Payment 6 7,200.00 <br />R-010111-000 P6 2018 PMP-Payment 6 2018 PMP-Payment 6 260.00 <br />R-010111-000 P6 2018 PMP-Payment 6 2018 PMP-Payment 6 67,188.92 <br />R-010111-000 P6 2018 PMP-Payment 6 2018 PMP-Payment 6 -5,145.00 <br />R-010111-000 P6 2018 PMP-Payment 6 2018 PMP-Payment 6 28,251.00 <br /> 97,754.92Total for Check Number 48095: <br />1208 Premium Waters, Inc 12/19/201848096 <br />610207-11-18 November Water November Water 49.43 <br />613317-11-18 November Water November Water 130.33 <br /> 179.76Total for Check Number 48096: <br />6368 Veit & Company, Inc.12/19/201848097 <br />PW 2018-0102 P1 Old Snelling Bridge Payment #1 Old Snelling Bridge Payment #1 -14,083.84 <br />PW 2018-0102 P1 Old Snelling Bridge Payment #1 Old Snelling Bridge Payment #1 281,676.76 <br /> 267,592.92Total for Check Number 48097: <br /> 366,862.23Total for 12/19/2018: <br />0008 Joseph Mooney 12/28/2018ACH <br />12262018 Expense Reimbursement Expense Reimbursement 130.39 <br /> 130.39Total for this ACH Check for Vendor 0008: <br />0192 Grainger, Inc 12/28/2018ACH <br />9029379022 Ear Plugs Ear Plugs 100.14 <br /> 100.14Total for this ACH Check for Vendor 0192: <br />0242 Met Council Environ. Service-SAC 12/28/2018ACH <br />12272018SAC November 2018 SAC November 2018 SAC 91,945.00 <br />12272018SAC November 2018 SAC November 2018 SAC -919.45 <br /> 91,025.55Total for this ACH Check for Vendor 0242: <br />0285 Xcel Energy 12/28/2018ACH <br />619103051 City Hall 11/12-12/13 Utilities 2,057.83 <br />619193863 Hwy 8 11/12-12/13 Utilities 103.19 <br />619197382 Siren 11/12-12/13 Utilities 29.80 <br />619215165 Siren 11/12-12/13 Utilities 26.35 <br /> 2,217.17Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 12/28/2018ACH <br />0225433 Cisco wireless access point IT 300.00 <br />Page 6AP Checks by Date - Detail by Check Date (1/10/2019 11:23 AM)