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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 9/18/2025 8:44 AM <br />�RQEN HIILLS <br />Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 0242 M T COUNCIL ENVIRON SERVICES-S. 09/05/2025 <br />09022025 August SAC-472.15 <br />09022025 August SAC 47,215.00 <br />Total for this ACH Check for Vendor 0242: 46,742.85 <br />ACH 0327 STAPLES INC 09/05/2025 <br />6040012913 supplies 88.67 <br />Total for this ACH Check for Vendor 0327: 88.67 <br />ACH 10363 M NUTE MAKER SECRETARIAL 09/05/2025 <br />M2114 08/25 CC Meeting Minutes 172.00 <br />Total for this ACH Check for Vendor 10363: 172.00 <br />ACH 10476 TWIN CITIES COMMERCIAL CLEANEI 09/05/2025 <br />09251670 Janitorial Services -September 1,554.58 <br />Total for this ACH Check for Vendor 10476: 1,554.58 <br />ACH 10487 LUCAS MILLER 09/05/2025 <br />082725 Expense Reimbursement:PWX Conference 1,029.49 <br />082725 M leage and Parking 158.23 <br />Total for this ACH Check for Vendor 10487: 1,187.72 <br />ACH 10497 CINTAS CORP 09/05/2025 <br />4232782500 M is -June 105.39 <br />4241569440 M ts-August 105.39 <br />5288200704 First Aid 51.45 <br />Total for this ACH Check for Vendor 10497: 262.23 <br />ACH 1125 BOLTON & MENK INC 09/05/2025 <br />0371177 JDA Escrow #811 RCC Oulot a Development 344.00 <br />Total for this ACH Check for Vendor 1125: 344.00 <br />ACH 5173 BADGER METER 09/05/2025 <br />80209685 Beacon & LTE Sery Units -August 813.74 <br />Total for this ACH Check for Vendor 5173: 813.74 <br />ACH 6555 TKDA INC 09/05/2025 <br />002025004594 South Tower 7/27-8/23 1,528.00 <br />Total for this ACH Check for Vendor 6555: 1,528.00 <br />ACH ESRI ESRI 09/05/2025 <br />900079183 Agreement Fee 11/10/25-11/9/2026 3,100.00 <br />900079183 Agreement Fee 11/10/25-11/9/2026 3,100.00 <br />AP Checks by Date - Detail by Check Date (9/18/2025 8:44 AM) Page 1 <br />