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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 186.00Total for Check Number 51826: <br />0257 MINNESOTA DEPT OF HEALTH 05/26/202351827 <br />05122023 Q2 2023 Water Connection 6,429.00 <br /> 6,429.00Total for Check Number 51827: <br />10486 MINNESOTA METRO NORTH TOURISM BUREAU05/26/202351828 <br />05242023 Quality Inn April Lodging Tax 2,263.59 <br />05242023 SpringHill Suites April Lodging Tax 8,132.36 <br /> 10,395.95Total for Check Number 51828: <br />2732 MINNESOTA WISCONSIN PLAYGROUND05/26/202351829 <br />2023173 Engineering Drawings-Arden Manor 800.00 <br />2023173 Engineering Drawings-Floral Park 800.00 <br /> 1,600.00Total for Check Number 51829: <br />0600 NCPERS GROUP LIFE INS 05/26/202351830 <br />315800062023 June Insurance 64.00 <br /> 64.00Total for Check Number 51830: <br />0811 RAMSEY COUNTY 05/26/202351831 <br />FLEET-000812 Vehicle Parts-April 8,011.93 <br />FLEET-000812 Vehicle Service/Repair-April 9,906.70 <br /> 17,918.63Total for Check Number 51831: <br />6748 RELIANCE STANDARD 05/26/202351832 <br />GL154938.0623 June Insurance 1,565.07 <br /> 1,565.07Total for Check Number 51832: <br />10217 SONIC SERVICES 05/26/202351833 <br />7115 Window and Building Washing-Final 2,049.50 <br /> 2,049.50Total for Check Number 51833: <br />MISC1 JOHN SIMON 05/26/202351834 <br />ROW 2023-00254 ROW 2023-00254 Permit Cancelled by contractor 175.00 <br /> 175.00Total for Check Number 51834: <br /> 55,326.49Total for 5/26/2023: <br />ACH001 US BANK 05/31/2023ACH <br />ARVIM52023 FLEET FARM 3100-Clothing 239.95 <br />BAARS52023 FLEET FARM 2700-clothing 184.95 <br />BAUMG52023 AMZN MKTP US*HV8S99EZ0-Flags 35.98 <br />BAUMG52023 AMAZON.COM*NV2Q92JE3 AMZN-tennis supplies 294.93 <br />BAUMG52023 AMZN MKTP US*NP46X7YI3-Webcam 34.98 <br />BAUMG52023 DEPART OF LABOR AND INDUSTRY-license BP 60.00 <br />BAUMG52023 WILLSCOT MOBILE MINI-Warming House 4/3-4/20 633.21 <br />BAUMG52023 EB 10000 LAKES SUMMER-Conference 140.00 <br />BAUMG52023 DEPART OF LABOR AND INDUSTRY-license ST 65.00 <br />CHRIM52023 THE HOME DEPOT #2828-RETURN -56.50 <br />CHRIM52023 THE HOME DEPOT #2828-Lumber, Dog Park 78.35 <br />CHRIM52023 THE HOME DEPOT #2828-Lumber 56.50 <br />Page 5AP Checks by Date - Detail by Check Date (6/6/2023 3:05 PM)