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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />10/21/2021 9:47 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 10/08/2021ACH <br />1090186 September Locates 88.20 <br />1090186 September Locates 88.20 <br />1090186 September Locates 88.20 <br /> 264.60Total for this ACH Check for Vendor 0189: <br />0210 KATH FUEL OIL SERVICE CO 10/08/2021ACH <br />726047 Supplies 61.84 <br /> 61.84Total for this ACH Check for Vendor 0210: <br />0242 MET COUNCIL ENVIRON SERVICES-SAC10/08/2021ACH <br />09-21 SAC September 2021 SAC 231,105.00 <br />09-21 SAC September 2021 SAC -2,311.05 <br /> 228,793.95Total for this ACH Check for Vendor 0242: <br />0285 XCEL ENERGY 10/08/2021ACH <br />749858497 8/15/21-9/14/21 1,390.99 <br />749858497 8/15/21-9/14/21 1,974.98 <br />749858497 8/15/21-9/14/21 242.31 <br />749858497 8/15/21-9/14/21 1,294.17 <br />749858497 8/15/21-9/14/21 261.70 <br />749858497 8/15/21-9/14/21 1,542.32 <br />749858497 8/15/21-9/14/21 53.82 <br /> 6,760.29Total for this ACH Check for Vendor 0285: <br />0292 OXYGEN SERVICE COMPANY INC 10/08/2021ACH <br />3505705 August Rental 27.60 <br /> 27.60Total for this ACH Check for Vendor 0292: <br />0319 CITY OF ROSEVILLE 10/08/2021ACH <br />230386 IT Support-October 6,803.72 <br /> 6,803.72Total for this ACH Check for Vendor 0319: <br />0922 NORTH SUBURBAN ACCESS CORPORATION10/08/2021ACH <br />2021-198 September Production 1,019.25 <br /> 1,019.25Total for this ACH Check for Vendor 0922: <br />10470 BRANDON PATTERSON 10/08/2021ACH <br />10012021 Reimbursement: License Fee 30.00 <br /> 30.00Total for this ACH Check for Vendor 10470: <br />1330 MN CLN SERVICES INC 10/08/2021ACH <br />1021NN01 Janitorial Services-Sept 2,005.58 <br />Page 1AP Checks by Date - Detail by Check Date (10/21/2021 9:47 AM)