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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />HANSJ122025 <br />KOWALSKI'S SHOREVIE-stamps <br />46.80 <br />IIANSJ122025 <br />SQ *ANNAS HALLMARK INC.Holiday Cards <br />33.57 <br />IIANSJ122025 <br />DOLLAR TREE -supplies <br />21.63 <br />MIKAT122025 <br />HARBOR FREIGHT TOOLS 137-tool <br />27.02 <br />MIKAT122025 <br />APPLE.COMBILL Icloud <br />0.99 <br />MILLL122025 <br />WWW.APWA.NET-2026 APWA Membership <br />306.25 <br />MOONJ122025 <br />APPLE.COMBILL I cloud <br />0.99 <br />MOONJI22025 <br />THE UPS STORE 6136-postage <br />56.82 <br />REBATE122025 <br />US BANK REBATE <br />-382.79 <br />SEIFMI22025 <br />MENARDS COON RAPIDS MN <br />34.99 <br />SEIFM122025 <br />CHETS SHOES - SLP <br />96.00 <br />SEIFM122025 <br />LOWES #02465* <br />26.98 <br />SWEAD122025 <br />FUSION LEARNING PARTNERS CEAM Trair <br />500.00 <br />SWEAD122025 <br />FUSION LEARNING PARTNERS 2026 CEAM <br />125.00 <br />YANGJ122025 <br />WILLSCOT MOBILE MINI -Hazelnut Warming <br />2,402.32 <br />Total for this ACH Check for Vendor ACH001: <br />4,396.14 <br />ACH <br />ACH002 <br />AFLAC 12/31/2025 <br />310098 <br />Insurance Premiums -December 2025 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: <br />45.52 <br />ACH <br />ACH007 <br />QUADIENT FINANCE USA INC 12/31/2025 <br />6418.1225 <br />Postage supplies <br />31.35 <br />6418.1225 <br />Postage <br />1,000.00 <br />Total for this ACH Check for Vendor ACH007: <br />1,031.35 <br />Total for 12/31/2025: <br />5,473.01 <br />ACH <br />0319 <br />CITY OF ROSEVILLE 01/02/2026 <br />0242629 <br />Water Purchase -November <br />102,919.19 <br />Total for this ACH Check for Vendor 0319: <br />102,919.19 <br />ACH <br />0327 <br />STAPLES INC 01/02/2026 <br />6050213753 <br />supplies <br />20.99 <br />6050213754 <br />supplies <br />52.49 <br />Total for this ACH Check for Vendor 0327: <br />73.48 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 01/02/2026 <br />PR 26-01 <br />PR Batch 00100.01.2026 MissionSquare EE Pen PR Batch 00100.01.2026 Mis; <br />403.97 <br />PR 26-01 <br />PR Batch 00100.01.2026 MissionSquare EE Dec PR Batch 00100.01.2026 Mis: <br />2,580.00 <br />Total for this ACH Check for Vendor 0387: <br />2,983.97 <br />ACH <br />0750 <br />VERIZON WIRELESS 01/02/2026 <br />6130695257 <br />Service 12/11-1/10 <br />951.46 <br />Total for this ACH Check for Vendor 0750: <br />951.46 <br />ACH <br />10268 <br />DAVID SWEARINGEN 01/02/2026 <br />121825 <br />Mileage Reimbursement <br />23.80 <br />Total for this ACH Check for Vendor 10268: <br />23.80 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 01/02/2026 <br />M2168 <br />JDA Meeting <br />268.75 <br />AP Checks by Date - Detail by Check Date (1/7/2026 12:07 PM) Page 12 <br />