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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 29.38Total for this ACH Check for Vendor 0022: <br />0189 GOPHER STATE ONE CALL 03/28/2025ACH <br />5020190 February Locates Locates 12.60 <br />5020190 February Locates Locates 12.60 <br />5020190 February Locates Locates 12.60 <br /> 37.80Total for this ACH Check for Vendor 0189: <br />0192 GRAINGER INC 03/28/2025ACH <br />9426727146 Stair Climber 44.96 <br /> 44.96Total for this ACH Check for Vendor 0192: <br />0285 XCEL ENERGY 03/28/2025ACH <br />916840284 01/15/25-2/17/25 1,892.10 <br />916840284 01/15/25-2/17/25 2,915.47 <br />916840284 01/15/25-2/17/25 1,444.52 <br />916840284 01/15/25-2/17/25 990.82 <br />916840284 01/15/25-2/17/25 3,678.66 <br />916840284 01/15/25-2/17/25 251.33 <br />916840284 01/15/25-2/17/25 67.08 <br /> 11,239.98Total for this ACH Check for Vendor 0285: <br />0292 OXYGEN SERVICE COMPANY INC 03/28/2025ACH <br />0003611638 February Rental 36.63 <br /> 36.63Total for this ACH Check for Vendor 0292: <br />0319 CITY OF ROSEVILLE 03/28/2025ACH <br />0242299 February Water 99,789.21 <br /> 99,789.21Total for this ACH Check for Vendor 0319: <br />0387 MISSIONSQUARE #302482 03/28/2025ACH <br />PR 25-07 PR Batch 00200.03.2025 ICMA Employee DeductionPR Batch 00200.03.2025 ICMA Employee Deduction 750.00 <br />PR 25-07 PR Batch 00200.03.2025 ICMA Employee PercentPR Batch 00200.03.2025 ICMA Employee Percent 746.71 <br /> 1,496.71Total for this ACH Check for Vendor 0387: <br />0750 VERIZON WIRELESS 03/28/2025ACH <br />6108201096 Service 3/11-4/10 897.30 <br /> 897.30Total for this ACH Check for Vendor 0750: <br />0922 NINENORTH 03/28/2025ACH <br />2025-022 JDA Audio Visual-February 190.00 <br />2025-022 Audio Visual-February 1,079.50 <br /> 1,269.50Total for this ACH Check for Vendor 0922: <br />10363 MINUTE MAKER SECRETARIAL 03/28/2025ACH <br />M2028 March 10 CC Meeting Minutes 212.50 <br /> 212.50Total for this ACH Check for Vendor 10363: <br />10497 CINTAS CORP 03/28/2025ACH <br />4223924294 March Mats 105.39 <br />5259611201 First Aid 979.49 <br />5259611201 First Aid 26.32 <br />Page 7AP Checks by Date - Detail by Check Date (4/10/2025 9:09 AM)