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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 1/7/2026 12:07 PM <br />---ARQEN HIILLS <br />Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />ACH <br />0192 <br />GRAINGER INC <br />12/05/2025 <br />9712317149 <br />Supplies <br />105.74 <br />9713982115 <br />Supplies -trash bags <br />1,006.08 <br />9716976866 <br />Supplies -batteries <br />261.39 <br />Total for this ACH Check for Vendor 0192: <br />1,373.21 <br />ACH <br />0214 <br />LTG POWER EQUIPMENT <br />12/05/2025 <br />298921 <br />BeltV #85485 <br />91.16 <br />Total for this ACH Check for Vendor 0214: <br />91.16 <br />ACH <br />0230 <br />MTI DISTRIBUTING INC <br />12/05/2025 <br />1501332-00 <br />supplies <br />353.74 <br />1501368-00 <br />supplies <br />164.95 <br />Total for this ACH Check for Vendor 0230: 518.69 <br />ACH 0339 FERGUSON WATERWORKS #2518 12/05/2025 <br />0559290 Supplies -City Hall 595.21 <br />0559319 Supplies -City Hall 159.14 <br />CM042647 Supplies -City Hall-367.05 <br />Total for this ACH Check for Vendor 0339: 387.30 <br />ACH 0387 MISSIONSQUARE #302482 12/05/2025 <br />PR 25-25 PR Batch 00100.12.2025 ICMA Employee Percc PR Batch 00100.12.2025 ICU 261.07 <br />PR 25-25 PR Batch 00100.12.2025 ICMA Employee Dedu PR Batch 00100.12.2025 ICU 2,880.00 <br />Total for this ACH Check for Vendor 0387: 3,141.07 <br />ACH 0706 CERTIFIED LABORATORIES 12/05/2025 <br />9385301 diesel fuel additive 427.95 <br />Total for this ACH Check for Vendor 0706: 427.95 <br />ACH 0761 ELECTRIC PUMP INC 12/05/2025 <br />035236 LS 9 Flygt Impeller 2,857.01 <br />Total for this ACH Check for Vendor 0761: 2,857.01 <br />ACH 0922 <br />NINENORTH 12/05/2025 <br />2025-183 <br />Audiio Visual -November <br />756.50 <br />2025-183 <br />Audiio Visual -October <br />190.00 <br />2025-183 <br />Audiio Visual -November <br />190.00 <br />2025-183 <br />Audiio Visual -September <br />190.00 <br />Total for this ACH Check for Vendor 0922: <br />1,326.50 <br />ACH 10474 <br />RECYCLE TECHNOLOGIES 12/05/2025 <br />INV-2248 <br />Light Bulb Recycling <br />28.68 <br />AP Checks by Date - Detail by Check Date (1/7/2026 12:07 PM) Page 1 <br />