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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: joua.yang <br />Printed: 7/10/2025 9:34 AM <br />�RQEN HIILLS <br />Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />ACH <br />0189 <br />GOPHER STATE ONE CALL <br />06/20/2025 <br />5050190 <br />M y Locates <br />Locates <br />69.30 <br />5050190 <br />M y Locates <br />Locates <br />69.30 <br />5050190 <br />M y Locates <br />Locates <br />69.30 <br />Total for this ACH Check for Vendor 0189: <br />207.90 <br />ACH <br />0192 <br />GRAINGER INC <br />06/20/2025 <br />9522098749 <br />Supplies <br />306.54 <br />9524350874 <br />Trash Bags <br />734.90 <br />Total for this ACH Check for Vendor 0192: <br />1,041.44 <br />ACH <br />0243 <br />M TROPOLITAN COUNCIL -WASTE WE 06/20/2025 <br />0001188488 <br />July Wastewater <br />83,122.72 <br />Total for this ACH Check for Vendor 0243: <br />83,122.72 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY INC 06/20/2025 <br />0003619815 <br />M y Rental <br />40.55 <br />Total for this ACH Check for Vendor 0292: <br />40.55 <br />ACH <br />0319 <br />CITY OF ROSEVILLE <br />06/20/2025 <br />0242380 <br />M y Water <br />151,971.11 <br />Total for this ACH Check for Vendor 0319: <br />151,971.11 <br />ACH <br />0320 <br />HEALTH PARTNERS INC <br />06/20/2025 <br />009593246010 <br />July Insurance <br />1,422.40 <br />009593246010 <br />July Insurance <br />26,325.65 <br />Total for this ACH Check for Vendor 0320: <br />27,748.05 <br />ACH <br />0387 <br />M SSIONSQUARE #302482 <br />06/20/2025 <br />PR 25-13 <br />PR Batch 00200.06.2025 ICMA Employee Perce PR Batch 00200.06.2025 ICU <br />242.63 <br />PR 25-13 <br />PR Batch 00200.06.2025 ICMA Employee Dedu PR Batch 00200.06.2025 ICU <br />600.00 <br />Total for this ACH Check for Vendor 0387: <br />842.63 <br />ACH <br />0413 <br />NEWM N SIGNS INC <br />06/20/2025 <br />TRFINV061098 <br />Traffic Signs <br />280.74 <br />Total for this ACH Check for Vendor 0413: <br />280.74 <br />ACH <br />0772 <br />ESS BROTHERS & SONS INC <br />06/20/2025 <br />FF2431 <br />Curb Box <br />187.00 <br />Total for this ACH Check for Vendor 0772: <br />187.00 <br />ACH <br />10363 <br />M NUTE MAKER SECRETARIAL 06/20/2025 <br />M2068 <br />5/27 CC Meeting Minutes <br />285.00 <br />AP Checks by <br />Date - Detail by Check Date (7/10/2025 9:34 AM) <br />Page 1 <br />