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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 12/3/2025 3:12 PM <br />�RQEN HIILLS <br />Check No Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />ACH 0189 <br />GOPHER STATE ONE CALL <br />11/21/2025 <br />5070187 <br />Locates -July <br />Locates <br />60.30 <br />5070187 <br />Locates -July <br />Locates <br />60.30 <br />5070187 <br />Locates -July <br />Locates <br />60.30 <br />5100189 <br />Locates -October <br />Locates <br />86.40 <br />5100189 <br />Locates -October <br />Locates <br />86.40 <br />5100189 <br />Locates -October <br />Locates <br />86.40 <br />ACH 0285 <br />951598693 <br />ACH 0327 <br />13077747 <br />6043807557 <br />6043807560 <br />6043807562 <br />6043807562 <br />6045845412 <br />6046329923 <br />6047056040 <br />6047056040 <br />6047268691 <br />6047268693 <br />6047268693 <br />6047337831 <br />6047337832 <br />6047589867 <br />6047589868 <br />6047589868 <br />Total for this ACH Check for Vendor 0189: <br />XCEL ENERGY 11/21/2025 <br />1245 HWY 96-bill correction4/16-9/17 <br />STAPLES INC <br />Refund - Check #13077747 <br />Supplies <br />Supplies <br />Supplies <br />Supplies <br />Supplies <br />Supplies <br />Supplies <br />Supplies <br />Supplies <br />Supplies <br />Supplies <br />Refund for Return <br />Supplies <br />Supplies <br />Supplies <br />Supplies <br />Total for this ACH Check for Vendor 0285: <br />11/21/2025 <br />Total for this ACH Check for Vendor 0327: <br />ACH 0387 <br />MISSIONSQUARE #302482 11/21/2025 <br />PR 25-24 <br />PR Batch 00200.11.2025 ICMA Employee Dedu PR Batch 00200.11.2025 ICM <br />PR 25-24 <br />PR Batch 00200.11.2025 ICMA Employee Perce PR Batch 00200.11.2025 ICM <br />Total for this ACH Check for Vendor 0387: <br />ACH 10617 <br />I & S GROUP INC 11/21/2025 <br />125535 <br />Public Right of Way <br />Total for this ACH Check for Vendor 10617: <br />ACH 1125 <br />BOLTON & MENK INC 11/21/2025 <br />0376860 <br />440.10 <br />13,186.51 <br />13,186.51 <br />596.40 <br />19.89 <br />31.70 <br />7.29 <br />140.19 <br />54.99 <br />84.31 <br />55.18 <br />15.34 <br />11.99 <br />91.58 <br />42.58 <br />-45.24 <br />38.38 <br />29.99 <br />52.49 <br />26.48 <br />1,253.54 <br />2,030.00 <br />243.30 <br />2,273.30 <br />2,387.50 <br />2,387.50 <br />9,330.50 <br />AP Checks by Date - Detail by Check Date (12/3/2025 3:12 PM) Page I <br />