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Check No Vendor No <br />Invoice No <br />Vendor Name Check Date <br />Description Reference <br />Check Amount <br />0009001274 <br />July Recycling <br />911.28 <br />0009001274 <br />July Recycling <br />20,250.73 <br />0009076945 <br />August Recycling <br />607.52 <br />0009076945 <br />August Recycling <br />20,250.73 <br />0009153476 <br />September Recycling <br />20,250.73 <br />Total for Check Number 53780: 62,270.99 <br />Total for 10/24/2025: 521,227.98 <br />ACH <br />0285 <br />XCEL ENERGY <br />10/31/2025 <br />946443352 <br />8/14/25-9/15/25 <br />1,481.83 <br />946443352 <br />8/14/25-9/15/25 <br />1,775.39 <br />946443352 <br />8/14/25-9/15/25 <br />439.67 <br />946443352 <br />8/14/25-9/15/25 <br />263.22 <br />946443352 <br />8/14/25-9/15/25 <br />2,394.10 <br />946443352 <br />8/14/25-9/15/25 <br />62.18 <br />946443352 <br />8/14/25-9/15/25 <br />191.31 <br />947572826 <br />8/19/25-9/18/25 <br />914.18 <br />947572826 <br />8/19/25-9/18/25 <br />11.32 <br />947572826 <br />8/19/25-9/18/25 <br />18.14 <br />947572826 <br />8/19/25-9/18/25 <br />211.92 <br />Total for this ACH Check for Vendor 0285: <br />7,763.26 <br />ACH <br />0319 <br />CITY OF ROSEVILLE <br />10/31/2025 <br />0242546 <br />Water Purchase -September <br />187,891.29 <br />Total for this ACH Check for Vendor 0319: <br />187,891.29 <br />ACH <br />0327 <br />STAPLES INC <br />10/31/2025 <br />6044205365 <br />Supplies <br />34.12 <br />6044205366 <br />Supplies <br />21.69 <br />6044349109 <br />Supplies <br />22.09 <br />6044427428 <br />Supplies <br />10.59 <br />6044684084 <br />Supplies <br />124.85 <br />6044684084 <br />Supplies <br />24.89 <br />6044979191 <br />Supplies <br />45.24 <br />6044979193 <br />Supplies <br />68.56 <br />6044979193 <br />Supplies <br />89.35 <br />Total for this ACH Check for Vendor 0327: <br />441.38 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 10/31/2025 <br />M2138 <br />CC Meeting Minurtes 10/13 <br />172.00 <br />M2138 <br />JDA Meeting Minurtes 10/6 <br />212.00 <br />M2138 <br />PC Meeting Minurtes 10/8 <br />172.00 <br />Total for this ACH Check for Vendor 10363: <br />556.00 <br />ACH <br />5587 <br />CES IMAGING INC <br />10/31/2025 <br />INV177399 <br />October Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />ACH <br />DMLP <br />DELL MARKETING LP <br />10/31/2025 <br />10837051863 <br />Monitors <br />333.48 <br />Total for this ACH Check for Vendor DMLP: <br />333.48 <br />AP Checks by Date - Detail by Check Date (11/5/2025 2:24 PM) Page 5 <br />