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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />6/18/2019 1:28 PM <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.06/14/2019ACH <br />9050184 May 2019 Locates May 2019 Locates 108.00 <br />9050184 May 2019 Locates May 2019 Locates 108.00 <br />9050184 May 2019 Locates May 2019 Locates 108.00 <br /> 324.00Total for this ACH Check for Vendor 0189: <br />0225 Lillie Suburban Newspapers Inc. 06/14/2019ACH <br />173.0519 2018 Drinking Water Report May 2019 Publication 278.88 <br />173.0519 PC 19-001 May 2019 Publication 31.63 <br />173.0519 Q2 Delinquent Notice May 2019 Publication 20.13 <br />173.0519 PC 19-006 May 2019 Publication 31.63 <br />173.0519 Colleen Avenue Drainage May 2019 Publication 48.88 <br /> 411.15Total for this ACH Check for Vendor 0225: <br />0242 Met Council Environ. Service-SAC 06/14/2019ACH <br />052019 May SAC report May SAC report -63,963.90 <br />052019 May SAC report May SAC report -1,888.60 <br />052019 May SAC report May SAC report 188,860.00 <br /> 123,007.50Total for this ACH Check for Vendor 0242: <br />0243 Metropolitan Council-Waste Water 06/14/2019ACH <br />0001096886 July 2019 Wastewater July 2019 Wastewater 63,477.00 <br /> 63,477.00Total for this ACH Check for Vendor 0243: <br />0285 Xcel Energy 06/14/2019ACH <br />639615525 4/16/2019-5/15/2019 1,640.10 <br />639615525 4/16/2019-5/15/2019 1,380.95 <br />639615525 4/16/2019-5/15/2019 753.62 <br />639615525 4/16/2019-5/15/2019 606.82 <br />639615525 4/16/2019-5/15/2019 804.66 <br />639615525 4/16/2019-5/15/2019 139.22 <br />639615525 4/16/2019-5/15/2019 46.44 <br /> 5,371.81Total for this ACH Check for Vendor 0285: <br />0292 Oxygen Service Company, Inc.06/14/2019ACH <br />03437143 May 2019 Rental May 2019 Rental 24.18 <br /> 24.18Total for this ACH Check for Vendor 0292: <br />0319 City of Roseville 06/14/2019ACH <br />0226167 Network switch replacements 3,243.80 <br />0226182 Phone services June 407.00 <br />0226217 IT support services June 4,598.00 <br /> 8,248.80Total for this ACH Check for Vendor 0319: <br />Page 1AP Checks by Date - Detail by Check Date (6/18/2019 1:28 PM)