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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 206.55Total for this ACH Check for Vendor 0189: <br />0192 GRAINGER INC 11/05/2021ACH <br />9094900033 Battery chargers 79.54 <br /> 79.54Total for this ACH Check for Vendor 0192: <br />0230 MTI DISTRIBUTING INC 11/05/2021ACH <br />1328312-00 Mower parts #457 457.90 <br />1328319-00 Mower parts #456 & #458 1,045.00 <br />1328322-00 Mower parts #457 93.10 <br />1328670-00 Mower parts #456 & #458 64.88 <br /> 1,660.88Total for this ACH Check for Vendor 0230: <br />0285 XCEL ENERGY 11/05/2021ACH <br />753753740 9/14/21-10/13/21 1,560.58 <br />753753740 9/14/21-10/13/21 52.20 <br />753753740 9/14/21-10/13/21 1,152.32 <br />753753740 9/14/21-10/13/21 251.98 <br />753753740 9/14/21-10/13/21 283.43 <br />753753740 9/14/21-10/13/21 1,868.79 <br />753753740 9/14/21-10/13/21 1,290.44 <br /> 6,459.74Total for this ACH Check for Vendor 0285: <br />0292 OXYGEN SERVICE COMPANY INC 11/05/2021ACH <br />3508125 October rental 28.52 <br /> 28.52Total for this ACH Check for Vendor 0292: <br />0319 CITY OF ROSEVILLE 11/05/2021ACH <br />0230452 Q3 water 285,439.26 <br />230484 IT services - November 6,803.72 <br /> 292,242.98Total for this ACH Check for Vendor 0319: <br />0327 STAPLES INC 11/05/2021ACH <br />3489469330 Supplies 136.37 <br />3489928883 Supplies 223.81 <br />3489928883 Supplies 16.07 <br />3490442890 Supplies 35.98 <br />3490442890 Supplies 45.88 <br />3490509636 Supplies 306.19 <br />3490509636 Supplies 35.59 <br /> 799.89Total for this ACH Check for Vendor 0327: <br />0772 ESS BROTHERS & SONS INC 11/05/2021ACH <br />BB10106 Supplies Edgewater 281.60 <br /> 281.60Total for this ACH Check for Vendor 0772: <br />0922 NORTH SUBURBAN ACCESS CORPORATION11/05/2021ACH <br />2021-231 October services 1,019.25 <br /> 1,019.25Total for this ACH Check for Vendor 0922: <br />10342 MITCHELL GEBAUER 11/05/2021ACH <br />10292021 Mileage reimb 10/26-10/29 291.20 <br />Page 2AP Checks by Date - Detail by Check Date (11/15/2021 1:11 PM)