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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 10/10/2024 10:26 AM <br />�RQEN HIILLS <br />Check No Vendor No <br />Invoice No <br />Vendor Name Check Date <br />Description Reference <br />Check Amount <br />ACH 0189 <br />GOPHER STATE ONE CALL 09/20/2024 <br />4080190 <br />August Locates <br />54.90 <br />4080190 <br />August Locates <br />54.90 <br />4080190 <br />August Locates <br />54.90 <br />Total for this ACH Check for Vendor 0189: 164.70 <br />ACH <br />0192 <br />GRAINGER INC 09/20/2024 <br />9235811156 <br />Phase Monitor Relay <br />102.00 <br />9239579676 <br />Work Light <br />212.42 <br />9246340708 <br />Batteries <br />558.00 <br />Total for this ACH Check for Vendor 0192: <br />872.42 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE W) 09/20/2024 <br />001176937 <br />Wastewater -October <br />75,140.22 <br />Total for this ACH Check for Vendor 0243: <br />75,140.22 <br />ACH <br />0285 <br />XCEL ENERGY 09/20/2024 <br />892587861 <br />4717 Prior Ave -New Street Light Install <br />1,268.00 <br />Total for this ACH Check for Vendor 0285: <br />1,268.00 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY INC 09/20/2024 <br />0003595263 <br />August Rental <br />37.94 <br />Total for this ACH Check for Vendor 0292: <br />37.94 <br />ACH <br />0320 <br />HEALTH PARTNERS INC 09/20/2024 <br />009596307781 <br />October Insurance <br />20,241.21 <br />009596307781 <br />October Insurance <br />1,220.47 <br />Total for this ACH Check for Vendor 0320: 21,461.68 <br />ACH 0327 <br />STAPLES INC <br />09/20/2024 <br />6011232846 <br />Supplies <br />43.08 <br />6011599824 <br />Supplies <br />63.44 <br />6011599824 <br />Supplies <br />7.79 <br />6011599825 <br />Supplies <br />117.80 <br />6011599825 <br />Supplies <br />13.49 <br />Total for this ACH Check for Vendor 0327: <br />245.60 <br />ACH 0549 <br />ABLE HOSE & RUBBER LLC <br />INC 09/20/2024 <br />235252-001 <br />Supplies: Hoses <br />969.75 <br />Total for this ACH Check for Vendor 0549: <br />969.75 <br />ACH 0706 <br />CERTIFIED LABORATORIES <br />09/20/2024 <br />8840028 <br />Safety Supplies <br />231.60 <br />AP Checks by Date - Detail by Check Date (10/10/2024 10:26 AM) Page 1 <br />