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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for this ACH Check for Vendor 0285: 1,121.72 <br />ACH 0292 OXYGEN SERVICE COMPANY INC 12/19/2025 <br />0003636477 November Rental 41.78 <br />Total for this ACH Check for Vendor 0292: 41.78 <br />ACH <br />0327 <br />STAPLES INC 12/19/2025 <br />6049651520 <br />Supplies <br />70.07 <br />6049651520 <br />Supplies <br />88.14 <br />6049651521 <br />Supplies <br />18.27 <br />6049716200 <br />Supplies <br />29.29 <br />6049716201 <br />Supplies <br />197.24 <br />Total for this ACH Check for Vendor 0327: <br />403.01 <br />ACH <br />0329 <br />MICHAEL CHRISTOFORE 12/19/2025 <br />121725 <br />Mileage Reimbursement <br />126.00 <br />Total for this ACH Check for Vendor 0329: <br />126.00 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 12/19/2025 <br />PR 25-26 <br />PR Batch 00200.12.2025 MissionSquare EE Pen PR Batch 00200.12.2025 Mis; <br />305.40 <br />PR 25-26 <br />PR Batch 00200.12.2025 MissionSquare EE Dec PR Batch 00200.12.2025 Mis; <br />2,880.00 <br />Total for this ACH Check for Vendor 0387: <br />3,185.40 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 12/19/2025 <br />12251761 <br />Janitorial Services -December <br />L554.58 <br />Total for this ACH Check for Vendor 10476: 1,554.58 <br />ACH <br />1125 <br />BOLTON & MENK INC 12/19/2025 <br />0379526 <br />Engineering Support <br />832.50 <br />0379526 <br />GIS Services <br />930.00 <br />0379526 <br />MS4 <br />2,090.00 <br />0381001 <br />2025 Park Improvement 10/11-11/7 <br />1,335.00 <br />0381044 <br />Park System <br />4,279.50 <br />Total for this ACH Check for Vendor 1125: <br />9,467.00 <br />ACH <br />4447 <br />BRAUN INTERTEC CORPORATION 12/19/2025 <br />B447082 <br />LS #5 Force Main <br />2,989.60 <br />Total for this ACH Check for Vendor 4447: <br />2,989.60 <br />ACH <br />6555 <br />TKDA INC 12/19/2025 <br />002025006983 <br />South Tower 10/26-11/22 <br />1,950.00 <br />002025007017 <br />2025 CIPP Lining 10/26-11/22 <br />534.20 <br />Total for this ACH Check for Vendor 6555: <br />2,484.20 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 12/19/2025 <br />25123476 <br />November Drinking Water Survey <br />1,621.50 <br />Total for this ACH Check for Vendor 8032: <br />1,621.50 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 12/19/2025 <br />177057 <br />Park System Plan Open House <br />1,691.53 <br />Total for this ACH Check for Vendor ALPI: 1,691.53 <br />AP Checks by Date - Detail by Check Date (1/7/2026 12:07 PM) Page 7 <br />