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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 52329: <br />2,497.85 <br />52330 <br />2732 <br />MINNESOTA WISCONSIN PLAYGROUP <br />12/22/2023 <br />2023520 <br />Materials & Play Structure -Arden Manor <br />87,164.11 <br />2023531 <br />Shelter Materials -Floral <br />17,588.00 <br />2023532 <br />Shelter Materials -Arden Manor <br />26,887.00 <br />202355 <br />Decks change order -Arden Manor <br />887.00 <br />2023555 <br />Shelter -labor -Floral <br />9,576.00 <br />Total for Check Number 52330: <br />142,102.11 <br />52331 <br />0600 <br />NCPERS GROUP LIFE INS <br />12/22/2023 <br />315800012024 <br />January Insurance <br />64.00 <br />Total for Check Number 52331: <br />64.00 <br />52332 <br />0155 <br />OFFICE OF MN IT SERVICES <br />12/22/2023 <br />W23110561 <br />November Phones <br />750.62 <br />Total for Check Number 52332: <br />750.62 <br />52333 <br />1074 <br />PRECISION LANDSCAPE & TREE INC <br />12/22/2023 <br />87791 <br />Trail Tree Removal -Jerrold Ave <br />2,250.00 <br />87822 <br />Trail Tree Removal -Arden Vista Ct <br />4,120.00 <br />Total for Check Number 52333: <br />6,370.00 <br />52334 <br />0811 <br />RAMSEY COUNTY <br />12/22/2023 <br />SHRFL-002195 <br />Law Enforcement -December <br />120,856.63 <br />Total for Check Number 52334: <br />120,856.63 <br />52335 <br />MISC2 <br />SHAFER CONTRACTING CO INC <br />12/22/2023 <br />2023-00337 <br />Hydrant Rental Refund <br />2,000.00 <br />2023-00337 <br />Hydrant Rental Water Usage <br />-666.91 <br />Total for Check Number 52335: <br />1,333.09 <br />52336 <br />10354 <br />ST. PAUL PIONEER PRESS <br />12/22/2023 <br />1123572589 <br />PC 23-020 #726 Notice <br />54.88 <br />1123572589 <br />Delinquent UB Legal Notice <br />31.85 <br />1123572589 <br />CH. 3, 13, 15 Legal Notice <br />134.26 <br />1123572589 <br />CH. 3, 13, 15 Legal Notice <br />174.44 <br />Total for Check Number 52336: <br />395.43 <br />52337 <br />0336 <br />T.A. SCHIFSKY & SONS INC <br />12/22/2023 <br />124965.pmt5 <br />2022 Snelling Ave Street & Utility Improv <br />41,652.22 <br />124965.pmt5 <br />2022 Snelling Ave Street & Utility Improv <br />6,364.21 <br />Total for Check Number 52337: <br />48,016.43 <br />52338 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE CANS 12/22/2023 <br />A29851 <br />Parts #85453 <br />2,590.09 <br />Total for Check Number 52338: <br />2,590.09 <br />52339 <br />AR-ALI <br />AHMED ALI <br />12/22/2023 <br />AR Refund <br />13,000.00 <br />Total for Check Number 52339: 13,000.00 <br />AP Checks by Date - Detail by Check Date (1/4/2024 10:48 AM) Page 8 <br />