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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,554.58Total for this ACH Check for Vendor 10476: <br />10497 CINTAS CORP 02/07/2025ACH <br />5249877101 Fist Aid 42.54 <br />5249877101 Fist Aid 147.31 <br /> 189.85Total for this ACH Check for Vendor 10497: <br />10571 JASON BRUMMER 02/07/2025ACH <br />013025 Expense Reimbursement-Boots 179.95 <br /> 179.95Total for this ACH Check for Vendor 10571: <br />5173 BADGER METER 02/07/2025ACH <br />80185357 Beacon & LTE Serv Units- Through April 2025 180.00 <br />80185357 Beacon & LTE Serv Units- January 725.00 <br /> 905.00Total for this ACH Check for Vendor 5173: <br />6060 BATTERIES PLUS 02/07/2025ACH <br />P79768440 Batteries 225.30 <br /> 225.30Total for this ACH Check for Vendor 6060: <br />6077 CIVICPLUS 02/07/2025ACH <br />327399 2025 Annual Fee 10,223.92 <br /> 10,223.92Total for this ACH Check for Vendor 6077: <br />7025 ON SITE COMPANIES -OSSTC INC 02/07/2025ACH <br />0001839103 Restrooms 1/18-2/14 353.00 <br /> 353.00Total for this ACH Check for Vendor 7025: <br />JOHC JOHNSON CONTROLS INC 02/07/2025ACH <br />00048033091 Cummings Park Furnance 4,958.50 <br /> 4,958.50Total for this ACH Check for Vendor JOHC: <br />0319 CITY OF ROSEVILLE 02/07/202553167 <br />020525 Registration 2025 Felling Trailer 1,204.11 <br /> 1,204.11Total for Check Number 53167: <br />AMFI AMERICAN FIRE & SAFETY 02/07/202553168 <br />23304 Fire Extinquisher Maintenance-PW 639.70 <br />23305 Fire Extinquisher Maintenance-CH 101.45 <br /> 741.15Total for Check Number 53168: <br />10483 CENTRAL PENSION FUND 02/07/202553169 <br />401333.0125 Apprenticeship Fund-January 576.00 <br /> 576.00Total for Check Number 53169: <br />CPF1 CENTRAL PENSION FUND SOURCE A 02/07/202553170 <br />184503.0125 January Pension 4,608.00 <br /> 4,608.00Total for Check Number 53170: <br />0319 CITY OF ROSEVILLE 02/07/202553171 <br />0242262 Q4 2024 Water Purchase 311,187.55 <br />Page 14AP Checks by Date - Detail by Check Date (2/5/2025 4:54 PM)