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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 52974: <br />3,530.00 <br />52975 <br />10362 <br />MARCO TECHNOLOGIES LLC <br />11/08/2024 <br />INVI3095188 <br />Service 10/25-11/24 <br />13.62 <br />INVI3095188 <br />Service 10/25-11/24 <br />77.18 <br />Total for Check Number 52975: <br />90.80 <br />52976 <br />10458 <br />MARUDAS GRAPHICS INC <br />11/08/2024 <br />94491 <br />Checks <br />211.45 <br />Total for Check Number 52976: <br />211.45 <br />52977 <br />1058 <br />MIDC ENTERPRISES INC <br />11/08/2024 <br />I0052062 <br />Supplies <br />7.34 <br />Total for Check Number 52977: <br />7.34 <br />52978 <br />1161 <br />VALLEY -RICH CO INC <br />11/08/2024 <br />33840 <br />3129 County Rd 47 (E) <br />5,283.56 <br />Total for Check Number 52978: <br />5,283.56 <br />52979 <br />10568 <br />VERIZON CONNECT <br />11/08/2024 <br />336000062516 <br />October Service <br />334.95 <br />Total for Check Number 52979: <br />334.95 <br />Total for 11/8/2024: <br />122,477.89 <br />ACH <br />0189 <br />GOPHER STATE ONE CALL <br />11/15/2024 <br />4100190 <br />October Locates <br />54.45 <br />4100190 <br />October Locates <br />54.45 <br />4100190 <br />October Locates <br />54.45 <br />Total for this ACH Check for Vendor 0189: 163.35 <br />ACH <br />0192 <br />GRAINGER INC 11/15/2024 <br />9300677755 <br />Supplies <br />81.55 <br />9301210861 <br />Supplies <br />61.92 <br />9304022545 <br />Supplies <br />151.00 <br />9305397805 <br />Supplies <br />48.68 <br />Total for this ACH Check for Vendor 0192: <br />343.15 <br />ACH <br />0230 <br />MTI DISTRIBUTING INC 11/15/2024 <br />1455307-00 <br />Supplies <br />41.34 <br />Total for this ACH Check for Vendor 0230: <br />41.34 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY INC 11/15/2024 <br />0003600744 <br />October Rental <br />37.94 <br />Total for this ACH Check for Vendor 0292: <br />37.94 <br />ACH <br />0320 <br />HEALTH PARTNERS INC 11/15/2024 <br />009592859860 <br />December Insurance <br />1,220.47 <br />009592859860 <br />December Insurance & Oct/Nov Adjustment <br />20,343.38 <br />AP Checks by Date - Detail by Check Date (11/20/2024 4:15 PM) Page 3 <br />