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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for 11/21/2025: <br />348,967.49 <br />ACH <br />0022 <br />THOMAS MIKACEVICH <br />11/28/2025 <br />111425 <br />Clothing Reimbursement <br />607.66 <br />Total for this ACH Check for Vendor 0022: <br />607.66 <br />ACH <br />0285 <br />XCEL ENERGY <br />11/28/2025 <br />653213949 <br />10/14/25-11/12/25 <br />229.16 <br />653213949 <br />10/14/25-11/12/25 <br />54.65 <br />653213949 <br />10/14/25-11/12/25 <br />1,123.28 <br />653213949 <br />10/14/25-11/12/25 <br />1,598.97 <br />653213949 <br />10/14/25-11/12/25 <br />1,818.77 <br />653213949 <br />10/14/25-11/12/25 <br />1,102.01 <br />653213949 <br />10/14/25-11/12/25 <br />1,833.30 <br />Total for this ACH Check for Vendor 0285: <br />7,760.14 <br />ACH <br />0319 <br />CITY OF ROSEVILLE <br />11/28/2025 <br />0242581 <br />Water Purchase -October <br />133,645.35 <br />Total for this ACH Check for Vendor 0319: <br />133,645.35 <br />ACH <br />0750 <br />VERIZON WIRELESS <br />11/28/2025 <br />6128183703 <br />Service 11/11-12/10 <br />951.46 <br />Total for this ACH Check for Vendor 0750: 951.46 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 11/28/2025 <br />M2152 <br />CC Meeting Minutes 11/10 <br />212.50 <br />M2152 <br />PC Meeting Minutes 1115 <br />212.50 <br />M2152 <br />JDA Meeting Minutes 11/3 <br />172.00 <br />Total for this ACH Check for Vendor 10363: <br />597.00 <br />ACH <br />10497 <br />CINTAS CORP <br />11/28/2025 <br />4250519639 <br />November Mats <br />116.25 <br />5303458901 <br />First Aid <br />33.42 <br />5303458901 <br />First Aid <br />127.87 <br />Total for this ACH Check for Vendor 10497: <br />277.54 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />11/28/2025 <br />0379338 <br />2026 PMP <br />23,801.50 <br />Total for this ACH Check for Vendor 1125: <br />23,801.50 <br />ACH <br />5587 <br />CES IMAGING INC <br />11/28/2025 <br />INV 178447 <br />November Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 11/28/2025 <br />0001990930 <br />Restrooms <br />-132.25 <br />0001992218 <br />Restrooms11/22-12/19 <br />353.00 <br />Total for this ACH Check for Vendor 7025: <br />220.75 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 11/28/2025 <br />177349 <br />December Newsletter <br />2,575.36 <br />177349 <br />December Newsletter Postage <br />1,205.80 <br />AP Checks by <br />Date - Detail by Check Date (12/3/2025 3:12 PM) <br />Page 4 <br />