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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for Check Number 53728: <br />6,311.00 <br />Total for 10/3/2025: <br />238,088.28 <br />ACH <br />0192 <br />GRAINGER INC 10/10/2025 <br />9650300396 <br />Supplies <br />93.48 <br />9654211045 <br />Supplies <br />92.93 <br />Total for this ACH Check for Vendor 0192: <br />186.41 <br />ACH <br />0242 <br />MET COUNCIL ENVIRON SERVICES-S, 10/10/2025 <br />100325 <br />September SAC <br />74,550.00 <br />100325 <br />September SAC <br />-745.50 <br />Total for this ACH Check for Vendor 0242: <br />73,804.50 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE WE 10/10/2025 <br />0001193988 <br />Wastewater -November <br />83,122.72 <br />Total for this ACH Check for Vendor 0243: <br />83,122.72 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 10/10/2025 <br />PR 25-21 <br />PR Batch 00100.10.2025 ICMA Employee Dedu PR Batch 00100.10.2025 ICN <br />1,150.00 <br />PR 25-21 <br />PR Batch 00100.10.2025 ICMA Employee Perce PR Batch 00100.10.2025 ICN <br />258.87 <br />Total for this ACH Check for Vendor 0387: <br />1,408.87 <br />ACH <br />0706 <br />CERTIFIED LABORATORIES 10/10/2025 <br />9322421 <br />Supplies -Aerosol <br />169.90 <br />9331201 <br />Supplies-Nitrile Gloves <br />263.48 <br />Total for this ACH Check for Vendor 0706: <br />433.38 <br />ACH <br />0772 <br />ESS BROTHERS & SONS INC 10/10/2025 <br />FF8347 <br />Manhole <br />2,885.00 <br />Total for this ACH Check for Vendor 0772: <br />2,885.00 <br />ACH <br />0922 <br />NINENORTH 10/10/2025 <br />2025-147 <br />Audio Visual -September <br />1,764.50 <br />Total for this ACH Check for Vendor 0922: <br />1,764.50 <br />ACH <br />10343 <br />TIM BEEBE 10/10/2025 <br />10062025 <br />Reimbursement -clothing <br />506.30 <br />Total for this ACH Check for Vendor 10343: <br />506.30 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 10/10/2025 <br />10251700 <br />Janitorial Services -October <br />1,554.58 <br />Total for this ACH Check for Vendor 10476: <br />1,554.58 <br />ACH <br />10552 <br />ELENA FRANSEN 10/10/2025 <br />10062025 <br />Expense Reimbursement <br />11.96 <br />10062025 <br />Mileage 9/24/25-9/26/25 <br />289.80 <br />Total for this ACH Check for Vendor 10552: <br />301.76 <br />ACH <br />10618 <br />JULIE WHITNEY 10/10/2025 <br />AP Checks by Date - Detail by Check Date (10/9/2025 10:43 AM) <br />Page 11 <br />