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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />6129 <br />FAST SIGNS INC 04/28/2023 <br />204-60198 <br />Nametag <br />85.24 <br />Total for this ACH Check for Vendor 6129: <br />85.24 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 04/28/2023 <br />1223-7037 <br />Drinking Water Survey -February <br />1,123.50 <br />1223-7038 <br />Drinking Water Survey -March <br />1,171.00 <br />Total for this ACH Check for Vendor 8032: <br />2,294.50 <br />ACH <br />8870 <br />CHET'S SHOES INC 04/28/2023 <br />40344 <br />Boots -MG <br />200.00 <br />Total for this ACH Check for Vendor 8870: <br />200.00 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 04/28/2023 <br />169030 <br />Business Cards -LC <br />144.12 <br />Total for this ACH Check for Vendor ALPI: <br />144.12 <br />ACH <br />ZARN <br />ZARNOTH BRUSH WORKS INC 04/28/2023 <br />0193280-IN <br />Broom Refill <br />558.00 <br />0193388-IN <br />Broom Refill <br />1,062.00 <br />Total for this ACH Check for Vendor ZARN: <br />1,620.00 <br />51755 <br />2597 <br />AARP 04/28/2023 <br />AARP C16658 <br />AARP Driver Safety-4/25/2023 <br />145.00 <br />Total for Check Number 51755: <br />145.00 <br />51756 <br />0131 <br />BEISSWENGERS DO IT BEST 04/28/2023 <br />707699 <br />Supplies <br />7.19 <br />Total for Check Number 51756: <br />7.19 <br />51757 <br />AR -BOB <br />BOB MICHELS CONSTRUCTION INC 04/28/2023 <br />GE 2022-00368 <br />Escrow Refund GE 2022-00368; 1680 Lake Joh< <br />2,000.00 <br />Total for Check Number 51757: <br />2,000.00 <br />51758 <br />1193 <br />FURTHER INC 04/28/2023 <br />16456487 <br />April Participant Fee <br />52.50 <br />Total for Check Number 51758: <br />52.50 <br />51759 <br />10486 <br />MINNESOTA METRO NORTH TOURIST\ 04/28/2023 <br />042023 <br />SpringHill Suites March lodging tax <br />6,375.24 <br />042023 <br />Quality Inn March lodging tax <br />1,668.20 <br />Total for Check Number 51759: 8,043.44 <br />51760 0811 <br />RAMSEY COUNTY 04/28/2023 <br />FLEET-000801 <br />Fuel Purchase -March <br />3,626.10 <br />PRK-002202 <br />Q1 2023 RC Inspections <br />332.52 <br />PRK-002202 <br />Q1 2023 RC Inspections <br />-0.01 <br />PRMG-004996 <br />PW Rental Space -May <br />2,580.26 <br />PRMG-004996 <br />PW Rental Space -May <br />5,160.53 <br />PRMG-004996 <br />PW Rental Space -May <br />1,146.78 <br />PRMG-004996 <br />PW Rental Space -May <br />2,580.26 <br />AP Checks by Date - Detail by Check Date (5/4/2023 11:16 AM) Page 5 <br />