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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 8/6/2025 9:43 AM <br />---ARQEN HIILLS <br />Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 0320 HEALTH PARTNERS INC 07/25/2025 <br />009595235271 August Insurance 20,772.81 <br />009595235271 August Insurance 1,235.12 <br />Total for this ACH Check for Vendor 0320: 22,007.93 <br />ACH <br />1125 <br />BOLTON & MENK INC 07/25/2025 <br />0365950 <br />Parks Engineering <br />543.00 <br />0365950 <br />MS4-Stormwater Engineering <br />285.00 <br />0365950 <br />GIs Engineering <br />1,305.00 <br />0365951 <br />TCAAP Engineering <br />950.00 <br />0366355 <br />Park Systems <br />12,653.00 <br />0366412 <br />2025 Park Improvement 5/10-6/6 <br />2,331.00 <br />Total for this ACH Check for Vendor 1125: <br />18,067.00 <br />ACH <br />3698 <br />BOLD VENTURE YOGA LLC 07/25/2025 <br />07152025 <br />Spring 2025 Yoga <br />862.40 <br />Total for this ACH Check for Vendor 3698: <br />862.40 <br />ACH <br />6555 <br />TKDA INC 07/25/2025 <br />002025003416 <br />Tower Improvements 5/25-6/28 <br />1,375.00 <br />002025003507 <br />2025 CIPP Lining 5/25-6/28 <br />496.44 <br />Total for this ACH Check for Vendor 6555: <br />1,871.44 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 07/25/2025 <br />25122907 <br />June 2025 Water Survey <br />1,452.75 <br />Total for this ACH Check for Vendor 8032: <br />1,452.75 <br />ACH <br />MNLI <br />MINNESOTA NATIVE LANDSCAPES IIN 07/25/2025 <br />53177 <br />Spring Mowing <br />550.00 <br />Total for this ACH Check for Vendor MNLI: <br />550.00 <br />53556 <br />2597 <br />AARP 07/25/2025 <br />072225 <br />AARP Driver Safety Program 7/22/25 <br />155.00 <br />Total for Check Number 53556: <br />155.00 <br />53557 <br />1053 <br />ALLIED BLACKTOP COMPANY INC 07/25/2025 <br />13262 <br />2025 Street Maintenance Program <br />60,171.65 <br />Total for Check Number 53557: <br />60,171.65 <br />53558 <br />UB*00785 <br />JEREMIAH BECKER 07/25/2025 <br />Refund Check 008120-000, 1549 Briarknoll Dri <br />52.98 <br />Total for Check Number 53558: <br />52.98 <br />AP Checks by Date - Detail by Check Date (8/6/2025 9:43 AM) Page 1 <br />