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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 275.32Total for this ACH Check for Vendor 0192: <br />0285 XCEL ENERGY 12/20/2024ACH <br />904957188 10/14/24-12/02/24 1,632.09 <br />904957188 10/14/24-12/02/24 1,767.12 <br />904957188 10/14/24-12/02/24 750.64 <br />904957188 10/14/24-12/02/24 210.54 <br />904957188 10/14/24-12/02/24 44.74 <br />904957188 10/14/24-12/02/24 1,630.09 <br />904957188 10/14/24-12/02/24 1,042.75 <br /> 7,077.97Total for this ACH Check for Vendor 0285: <br />0387 MISSIONSQUARE #302482 12/20/2024ACH <br />PR 24-26 PR Batch 00200.12.2024 ICMA Employee PercentPR Batch 00200.12.2024 ICMA Employee Percent 233.80 <br />PR 24-26 PR Batch 00200.12.2024 ICMA Employee DeductionPR Batch 00200.12.2024 ICMA Employee Deduction 1,000.00 <br /> 1,233.80Total for this ACH Check for Vendor 0387: <br />0453 CONTINENTAL RESEARCH CORP 12/20/2024ACH <br />0052958 Supplies 128.00 <br /> 128.00Total for this ACH Check for Vendor 0453: <br />0750 VERIZON WIRELESS 12/20/2024ACH <br />6100842480 Service 12/11-1/10 897.30 <br /> 897.30Total for this ACH Check for Vendor 0750: <br />10363 MINUTE MAKER SECRETARIAL 12/20/2024ACH <br />M1984 December JDA Meeting Minutes 167.00 <br />M1984 December PC Meeting Minutes 325.50 <br />M1984 December CC Meeting Minutes 406.00 <br /> 898.50Total for this ACH Check for Vendor 10363: <br />1125 BOLTON & MENK INC 12/20/2024ACH <br />0351669 PC24-018 #784 10/12-11/8 803.00 <br />0351669 PC24-016 #777 10/12-11/8 511.00 <br />0351669 Professional Services 10/12-11/8 6,525.00 <br />0351669 PC24-014 #760 10/12-11/8 365.00 <br />0351739 2025 Park Improve 10/12-11/8 4,760.50 <br /> 12,964.50Total for this ACH Check for Vendor 1125: <br />1365 J.P. COOKE CO 12/20/2024ACH <br />862934 Cat/Dog Tags 136.50 <br /> 136.50Total for this ACH Check for Vendor 1365: <br />5587 CES IMAGING INC 12/20/2024ACH <br />INV168557 December Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />8032 PACE ANALYTICAL FIELD SVC INC 12/20/2024ACH <br />24122210 November Drinking Water Survey 1,265.25 <br /> 1,265.25Total for this ACH Check for Vendor 8032: <br />BOND BOND TRUST SERVICES CORP 12/20/2024ACH <br />Page 7AP Checks by Date - Detail by Check Date (1/8/2025 9:53 AM)