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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 52043: <br />31,209.75 <br />52044 <br />1058 <br />MIDC ENTERPRISES INC 08/18/2023 <br />10050648 <br />Irrigation Supplies -Perry Park <br />493.37 <br />Total for Check Number 52044: <br />493.37 <br />52045 <br />5610 <br />MINNESOTA RURAL WATER ASSOCIA 08/18/2023 <br />081023 <br />2023 MRWA Conference-Gebauer/Mikacevich/( <br />450.00 <br />Total for Check Number 52045: <br />450.00 <br />52046 <br />NSCC <br />NORTH SUBURBAN COMMUNICATIOI 08/18/2023 <br />2023-618 <br />Q3 2023 Contribution <br />6,262.06 <br />Total for Check Number 52046: <br />6,262.06 <br />52047 <br />0155 <br />OFFICE OF MN IT SERVICES 08/18/2023 <br />W23070570 <br />July Phones <br />750.62 <br />Total for Check Number 52047: <br />750.62 <br />52048 <br />1208 <br />PREMIUM WATERS INC 08/18/2023 <br />610207-07-23 <br />July Water <br />33.48 <br />613317-07-23 <br />July Water <br />75.54 <br />Total for Check Number 52048: <br />109.02 <br />52049 <br />10471 <br />RAINBOW TREECARE 08/18/2023 <br />466773 <br />EAB Tree Treatment 8/7/23 <br />1,048.82 <br />Total for Check Number 52049: <br />1,048.82 <br />52050 <br />10546 <br />SPECIALTY SOLUTIONS LLC 08/18/2023 <br />152552 <br />2023 PW Paving Project -Mulch & Lawn Starter <br />509.93 <br />Total for Check Number 52050: <br />509.93 <br />52051 <br />SRFC <br />SRF CONSULTING GROUP INC 08/18/2023 <br />16750.00-2 <br />Old Hwy 10 Trail Improvements -July <br />12,509.32 <br />Total for Check Number 52051: <br />12,509.32 <br />52052 <br />9755 <br />VERIZON CONNECT NWF INC 08/18/2023 <br />OSV000003114774 <br />July Service <br />339.99 <br />Total for Check Number 52052: <br />339.99 <br />52053 <br />UB*00681 <br />KATHLEEN WEINBENDER 08/18/2023 <br />Refund Check 007121-000, 4375 Arden View C <br />22.47 <br />Total for Check Number 52053: <br />22.47 <br />Total for 8/18/2023: 79,825.57 <br />Report Total (72 checks): 389,971.83 <br />AP Checks by Date - Detail by Check Date (8/24/2023 9:16 AM) Page 7 <br />