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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 53877: <br />14,292.00 <br />53878 <br />10448 <br />MARCO TECHNOLOGIES LLC 12/12/2025 <br />570089664 <br />Contract Payment Q 12026 <br />182.51 <br />570089664 <br />Contract Payment Q 12026 <br />1,034.23 <br />Total for Check Number 53878: <br />1,216.74 <br />53879 <br />10523 <br />METRO-INET 12/12/2025 <br />3142 <br />IT Support -December <br />10,461.00 <br />Total for Check Number 53879: <br />10,461.00 <br />53880 <br />AR-MEZC <br />MEZCOINC 12/12/2025 <br />ROW 2024-00768 <br />Escrow Refund ROW 2024-00768 - 1174 Edgew <br />10,000.00 <br />Total for Check Number 53880: <br />10,000.00 <br />53881 <br />3371 <br />MIDWEST TESTING LLC 12/12/2025 <br />6460 <br />ter Testing-1550 Briar Knoll <br />117.25 <br />Total for Check Number 53881: <br />117.25 <br />53882 <br />AR-MURP <br />MURPHY BROS BULIDING AND REMC 12/12/2025 <br />GE 2024-00074 <br />Escrow Refund GE 2024-00074- 3254 Hamlin, <br />553.64 <br />Total for Check Number 53882: <br />553.64 <br />53883 <br />10610 <br />OUVERSON SEWER & WATER 12/12/2025 <br />875779 <br />Met Council I&I - 1189 Benton Way <br />3,400.00 <br />Total for Check Number 53883: <br />3,400.00 <br />53884 <br />AR-TELC <br />TELCOM CONSTRUCTION INC. 12/12/2025 <br />ROW 2025-01198 <br />Escrow Refund ROW 2025-01198 2032 Edgewa <br />1,000.00 <br />ROW 2025-01260 <br />Escrow Refund ROW 2025-01260 - 3395 Lake J <br />1,000.00 <br />Total for Check Number 53884: <br />2,000.00 <br />53885 <br />10626 <br />ULTIMATE AUTO GLASS MINNESOTA 12/12/2025 <br />IGMN300580 <br />Re -Issue Payment -Windshield Repair #85603 <br />50.00 <br />Total for Check Number 53885: <br />50.00 <br />53886 <br />AR-UNIV4 <br />UNIVERSAL SERVICES 12/12/2025 <br />ROW 2025-00341 <br />Escrow Refund ROW 2025-00341 - 1929 Lake) <br />1,000.00 <br />Total for Check Number 53886: <br />1,000.00 <br />53887 <br />AR-VISI <br />VISION CONSTRUCTION 12/12/2025 <br />GE 2024-00882 <br />Escrow Refund GE 2024-00882 - 4265 Lexingto <br />320.05 <br />Total for Check Number 53887: <br />320.05 <br />Total for 12/12/2025: <br />582,543.30 <br />ACH <br />0285 <br />XCEL ENERGY 12/19/2025 <br />955393036 <br />11/03/25-12/01/25 <br />13.46 <br />955393036 <br />11/03/25-12/01/25 <br />1,090.20 <br />955393036 <br />11/03/25-12/01/25 <br />18.06 <br />AP Checks by Date - Detail by Check Date (1/7/2026 12:07 PM) Page 6 <br />