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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor ACH002: <br />45.52 <br />ACH <br />ACH005 <br />MINNESOTA REVENUE -SALES & USE 04/30/2025 <br />4162025 <br />March Sales/Use Tax <br />140.73 <br />4162025 <br />March Sales/Use Tax <br />0.27 <br />Total for this ACH Check for Vendor ACH005: <br />141.00 <br />ACH <br />ACH006 <br />MINNESOTA DEPT OF LABOR-BLDG P 04/30/2025 <br />4142025 <br />Q1 Building Surcharge <br />-284.86 <br />4142025 <br />Q1 Building Surcharge <br />7,121.42 <br />Total for this ACH Check for Vendor ACH006: <br />6,836.56 <br />ACH <br />ACH008 <br />HEALTHEQUITY 04/30/2025 <br />yajtjg0 <br />Health Care DCRA-April <br />36.66 <br />Total for this ACH Check for Vendor ACH008: <br />36.66 <br />Total for 4/30/2025: <br />16,686.94 <br />ACH <br />0319 <br />CITY OF ROSEVILLE 05/01/2025 <br />0242326 <br />March Water <br />126,673.64 <br />Total for this ACH Check for Vendor 0319: <br />126,673.64 <br />ACH <br />0381 <br />MISSIONSQUARE RETIREMENT 05/01/2025 <br />20250331-109-32 <br />Q2 2025 Plan Fee 20250331-109-320940-A <br />250.00 <br />Total for this ACH Check for Vendor 0381: <br />250.00 <br />ACH <br />0750 <br />VERIZON WIRELESS 05/01/2025 <br />6110698800 <br />Service 4/11-5/10 <br />897.30 <br />Total for this ACH Check for Vendor 0750: <br />897.30 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 05/01/2025 <br />M2045 <br />April PC Meeting <br />374.50 <br />M2045 <br />April JDA Meeting <br />172.00 <br />Total for this ACH Check for Vendor 10363: <br />546.50 <br />ACH <br />1125 <br />BOLTON & MENK INC 05/01/2025 <br />0360725 <br />2026 PMP <br />7,054.89 <br />0360726 <br />JDA PC 2025-002 #798 Engineering Services <br />1,787.50 <br />Total for this ACH Check for Vendor 1125: <br />8,842.39 <br />ACH <br />5173 <br />BADGER METER 05/01/2025 <br />80191415 <br />Beacon & LTE Sery Units -March 2025 <br />813.05 <br />Total for this ACH Check for Vendor 5173: <br />813.05 <br />ACH <br />5593 <br />AMERICAN LEGAL PUBLISHING COR 05/01/2025 <br />41756 <br />Internet Renewal 5/15/25-5/15/26 <br />550.00 <br />Total for this ACH Check for Vendor 5593: <br />550.00 <br />ACH <br />6129 <br />FAST SIGNS INC 05/01/2025 <br />204-64996 <br />Name Plate/Name Tag <br />76.00 <br />AP Checks by Date - Detail by Check Date (5/7/2025 2:52 PM) Page 7 <br />