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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 11/20/2024 4:15 PM <br />�RQEN HIILLS <br />Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />0230 <br />MTI DISTRIBUTING INC 11/08/2024 <br />1453669-00 <br />Irrigation Supplies <br />566.10 <br />Total for this ACH Check for Vendor 0230: <br />566.10 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE WE 11/08/2024 <br />0001179083 <br />December Waste Water <br />75,140.22 <br />Total for this ACH Check for Vendor 0243: <br />75,140.22 <br />ACH <br />0285 <br />XCEL ENERGY 11/08/2024 <br />900382615 <br />9/16/24-10/14/24 <br />457.78 <br />900382615 <br />9/16/24-10/14/24 <br />1,790.42 <br />900382615 <br />9/16/24-10/14/24 <br />47.66 <br />900382615 <br />9/16/24-10/14/24 <br />212.89 <br />900382615 <br />9/16/24-10/14/24 <br />42.79 <br />900382615 <br />9/16/24-10/14/24 <br />1,233.88 <br />900382615 <br />9/16/24-10/14/24 <br />1,820.81 <br />Total for this ACH Check for Vendor 0285: <br />5,606.23 <br />ACH <br />0327 <br />STAPLES INC 11/08/2024 <br />6014401036 <br />Supplies <br />9.49 <br />6014537397 <br />Supplies <br />6.09 <br />6014827871 <br />Supplies <br />127.94 <br />6014827871 <br />Supplies <br />81.75 <br />Total for this ACH Check for Vendor 0327: <br />225.27 <br />ACH <br />0329 <br />MICHAEL CHRISTOFORE 11/08/2024 <br />110424 <br />Mileage Reimbursement-IUOE Training <br />489.10 <br />Total for this ACH Check for Vendor 0329: <br />489.10 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 11/08/2024 <br />PR 24-23 <br />PR Batch 00100.11.2024 ICMA Employee Perce PR Batch 00100.11.2024 ICM <br />230.45 <br />PR 24-23 <br />PR Batch 00100.11.2024 ICMA Employee Dedu PR Batch 00100.11.2024 ICM <br />1,000.00 <br />Total for this ACH Check for Vendor 0387: <br />1,230.45 <br />ACH <br />10433 <br />STEVEN BAAR 11/08/2024 <br />110524 <br />Mileage Reimbursement-IUOE Training <br />556.10 <br />Total for this ACH Check for Vendor 10433: <br />556.10 <br />ACH <br />10474 <br />RECYCLE TECHNOLOGIES 11/08/2024 <br />250478 <br />Clean Up Day <br />4,347.50 <br />Total for this ACH Check for Vendor 10474: <br />4,347.50 <br />ACH <br />10497 <br />CINTAS CORP 11/08/2024 <br />AP Checks by Date - Detail by Check Date (11/20/2024 4:15 PM) Page 1 <br />