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03-09-26-R
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03-09-26-R
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3/16/2026 8:57:34 AM
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3/16/2026 8:44:15 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 4,936.09Total for this ACH Check for Vendor ACH006: <br />ACH007 QUADIENT FINANCE USA INC 01/31/2026ACH <br />6418 Postage supplies 202.75 <br /> 202.75Total for this ACH Check for Vendor ACH007: <br /> 12,414.17Total for 1/31/2026: <br />0319 CITY OF ROSEVILLE 02/06/2026ACH <br />024265 Water Purchase-December 133,617.78 <br /> 133,617.78Total for this ACH Check for Vendor 0319: <br />0327 STAPLES INC 02/06/2026ACH <br />6052840929 Supplies 109.24 <br />6052840929 Supplies 55.78 <br />6052840930 Supplies 36.07 <br />6052840930 Supplies 16.29 <br />6052840931 Supplies 18.09 <br />6052840932 Supplies 22.79 <br />6052840933 Supplies 39.89 <br />6052840933 Supplies 43.67 <br />6052923655 Supplies 18.73 <br />6052923656 Supplies-Credit -22.09 <br /> 338.46Total for this ACH Check for Vendor 0327: <br />0750 VERIZON WIRELESS 02/06/2026ACH <br />6133208635 Service 01/11-2/10 951.46 <br /> 951.46Total for this ACH Check for Vendor 0750: <br />10268 DAVID SWEARINGEN 02/06/2026ACH <br />013026 Mileage Reimbursement-CEAM Conference 69.60 <br /> 69.60Total for this ACH Check for Vendor 10268: <br />10343 TIM BEEBE 02/06/2026ACH <br />012626 Clothing Reimbursement 144.35 <br /> 144.35Total for this ACH Check for Vendor 10343: <br />10363 MINUTE MAKER SECRETARIAL 02/06/2026ACH <br />M2182 01/12 CC Meeting 258.25 <br /> 258.25Total for this ACH Check for Vendor 10363: <br />10442 SPRINGBROOK HOLDING COMPANY LLC02/06/2026ACH <br />INV-022056 2026 Maintenance Agreement 8,460.63 <br />INV-022056 2026 Maintenance Agreement 8,460.63 <br />INV-022056 2026 Maintenance Agreement 8,460.63 <br />INV-022056 2026 Maintenance Agreement 4,693.93 <br />INV-022056 2026 Maintenance Agreement 4,693.93 <br /> 34,769.75Total for this ACH Check for Vendor 10442: <br />10476 TWIN CITIES COMMERCIAL CLEANERS02/06/2026ACH <br />02261827 Janitorial-February 1,554.58 <br />Page 2AP Checks by Date - Detail by Check Date (3/5/2026 11:02 AM)
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