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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for Check Number 52002: <br />3,072.00 <br />52003 <br />UB*00672 <br />JOHN or JOAN DOSEDEL <br />08/04/2023 <br />Refund Check 001280-000, 4633 Highway 10 <br />20.19 <br />Total for Check Number 52003: <br />20.19 <br />52004 <br />UB*00671 <br />KATIE FLEMING <br />08/04/2023 <br />Refund Check 004608-000, 1370 Arden View 1) <br />537.79 <br />Total for Check Number 52004: <br />537.79 <br />52005 <br />MISC2 <br />LUMBERJACK ELECTRIC LLC <br />08/04/2023 <br />072023 <br />Refund: Electrical Permit 2023-00783 <br />50.00 <br />072023 <br />Refund: Electrical Permit 2023-00783 <br />1.00 <br />52006 10362 <br />INV I I443510 <br />INVII443510 <br />52007 10543 <br />2904 <br />52008 UB*00670 <br />52009 0811 <br />FLEET-000826 <br />52010 10545 <br />13323 <br />13324 <br />13325 <br />13326 <br />Total for Check Number 52005: <br />MARCO TECHNOLOGIES LLC 08/04/2023 <br />Service 7/25-8/24 <br />Service 7/25-8/24 <br />Total for Check Number 52006: <br />NORTHLAND RECREATION LLC 08/04/2023 <br />Floral Park Basketball Hoops <br />Total for Check Number 52007: <br />DARIN QUEST 08/04/2023 <br />Refund Check 012340-000, 3759 New Brighton <br />Total for Check Number 52008: <br />RAMSEY COUNTY 08/04/2023 <br />Parts -June <br />REHBEINS BLACK DIRT <br />2023 Paving Project <br />2023 Paving Project <br />2023 Paving Project <br />2023 Paving Project <br />52011 0282 REPUBLIC SERVICES #899 <br />0899-004250471 Recycling Service -July <br />0899-004254581 PW Waste -July <br />Total for Check Number 52009: <br />08/04/2023 <br />Total for Check Number 52010: <br />08/04/2023 <br />Total for Check Number 52011: <br />Total for 8/4/2023: <br />Report Total (88 checks): <br />13.62 <br />4,990.00 <br />4,990.00 <br />994.00 <br />497.00 <br />497.00 <br />497.00 <br />2,485.00 <br />8,847.15 <br />301.82 <br />9,148.97 <br />32,448.19 <br />1,013,686.09 <br />AP Checks by Date - Detail by Check Date (8/3/2023 1:34 PM) Page 9 <br />