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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 9/4/2024 11:45 AM <br />�RQEN HIILLS <br />Check No Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />ACH 0285 <br />XCEL ENERGY <br />08/09/2024 <br />887574347 <br />06/16/24-07/16/24 <br />1,764.67 <br />887574347 <br />06/16/24-07/16/24 <br />50.98 <br />887574347 <br />06/16/24-07/16/24 <br />1,232.89 <br />887574347 <br />06/16/24-07/16/24 <br />342.59 <br />887574347 <br />06/16/24-07/16/24 <br />221.87 <br />887574347 <br />06/16/24-07/16/24 <br />2,345.34 <br />887574347 <br />06/16/24-07/16/24 <br />2,135.88 <br />Total for this ACH Check for Vendor 0285: <br />8,094.22 <br />ACH 0319 <br />CITY OF ROSEVILLE <br />08/09/2024 <br />0242102 <br />Q2 2024 Water Purchase <br />320,357.64 <br />Total for this ACH Check for Vendor 0319: 320,357.64 <br />ACH 10497 <br />CINTAS CORP 08/09/2024 <br />4194972434 <br />June Mats <br />105.39 <br />4197712803 <br />July Mats <br />105.39 <br />4200672243 <br />August Mats <br />105.39 <br />5219586269 <br />First Aid <br />180.10 <br />5219586269 <br />First Aid <br />110.02 <br />5223416185 <br />First Aid <br />17.10 <br />5223416185 <br />First Aid <br />56.33 <br />5223416185 <br />First Aid <br />37.95 <br />Total for this ACH Check for Vendor 10497: <br />717.67 <br />ACH 1115 <br />WSB & ASSOCIATES INC 08/09/2024 <br />R-025871-000-1 <br />Zoning Code Update <br />778.00 <br />ACH 1125 <br />0341311 <br />0341312 <br />ACH 3349 <br />PW23-0101 PAY1 <br />PW23-0101 PAYI <br />ACH 5173 <br />80167220 <br />ACH 7025 <br />BOLTON & MENK INC <br />2024 PMP-July <br />Arden Manor Park Improv-July <br />HYDRO-KLEAN <br />Re-Issure: 2024 CIPP PAYMENT 1 <br />Re-Issure: 2024 CIPP PAYMENT 1 <br />BADGER METER <br />Beacon & LTE Sery Units -July <br />Total for this ACH Check for Vendor 1115: <br />08/09/2024 <br />Total for this ACH Check for Vendor 1125: <br />08/09/2024 <br />Total for this ACH Check for Vendor 3349: <br />08/09/2024 <br />Total for this ACH Check for Vendor 5173: <br />ON SITE COMPANIES -OSSTC INC 08/09/2024 <br />778.00 <br />31,637.00 <br />1,473.50 <br />33,110.50 <br />-3,106.80 <br />62,136.00 <br />59,029.20 <br />903.64 <br />903.64 <br />AP Checks by Date - Detail by Check Date (9/4/2024 11:45 AM) Page 1 <br />