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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 Check Number 52295: <br />1,297.71 <br />52296 <br />0282 <br />REPUBLIC SERVICES #899 <br />12/08/2023 <br />0899-004330061 <br />Recycling Service -November <br />8,847.15 <br />0899-004334447 <br />PW Waste -November <br />301.82 <br />Total for Check Number 52296: <br />9,148.97 <br />52297 <br />AR-SCAN1 <br />SCANNELL PROPERTIES <br />12/08/2023 <br />GE 2021-620 P1 <br />Escrow Refund -Partial GE2021-00620 4200 Roi <br />60,000.00 <br />Total for Check Number 52297: <br />60,000.00 <br />52298 <br />0335 <br />SCHERER BROS LUMBER CO <br />12/08/2023 <br />729109 <br />lumber <br />22.98 <br />Total for Check Number 52298: 22.98 <br />Total for 12/8/2023: 145,729.79 <br />ACH 0189 GOPHER STATE ONE CALL 12/15/2023 <br />3110190 November Locates 58.95 <br />3110190 November Locates 58.95 <br />3110190 November Locates 58.95 <br />Total for this ACH Check for Vendor 0189: 176.85 <br />ACH 0192 GRAINGER INC 12/15/2023 <br />9922378584 Fire Extinguisher Bracket 40.50 <br />9926849242 Plastic Wedge 46.92 <br />9927554965 Air Filter 105.24 <br />Total for this ACH Check for Vendor 0192: 192.66 <br />ACH 0230 MTI DISTRIBUTING INC 12/15/2023 <br />1412881-00 Parts #85473 248.26 <br />1412885-00 Parts #85474 899.56 <br />1412894-00 Parts #85474 569.98 <br />1413098-00 Return Parts #85474-453.38 <br />Total for this ACH Check for Vendor 0230: 1,264.42 <br />ACH 0320 <br />HEALTH PARTNERS INC <br />12/15/2023 <br />009590066630 <br />January Insurance <br />1,053.49 <br />009590066630 <br />Adjustment December Insurance <br />52.66 <br />009590066630 <br />Adjustment December Insurance <br />463.36 <br />009590066630 <br />January Insurance <br />18,312.11 <br />Total for this ACH Check for Vendor 0320: <br />19,881.62 <br />ACH 0327 <br />STAPLES INC <br />12/15/2023 <br />3552477972 <br />supplies <br />110.48 <br />3552718083 <br />supplies <br />19.98 <br />3553454097 <br />supplies <br />25.99 <br />3553454098 <br />supplies <br />133.07 <br />Total for this ACH Check for Vendor 0327: <br />289.52 <br />ACH 0549 <br />ABLE HOSE & RUBBER LLC INC 12/15/2023 <br />232640-001 <br />Hose and Clamp <br />399.00 <br />AP Checks by Date - Detail by Check Date (1/4/2024 10:48 AM) Page 3 <br />