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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />0335150 <br />Arden Oaks & Freeway Parks -April <br />2,294.00 <br />Total for this ACH Check for Vendor 1125: <br />29,531.50 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS 05/10/2024 <br />05012024 <br />May Foot Care Clinic <br />473.60 <br />Total for this ACH Check for Vendor 4889: <br />473.60 <br />ACH <br />5173 <br />BADGER METER 05/10/2024 <br />80106970 <br />Gateway Cellular Sept -Nov 2022 <br />340.00 <br />80113847 <br />Gateway Cellular Dec 2022-Feb 2023 <br />300.00 <br />80158666 <br />LTE Service Feb -Apr and Gateway through 07/2 <br />704.48 <br />Total for this ACH Check for Vendor 5173: <br />1,344.48 <br />ACH <br />6129 <br />FAST SIGNS INC 05/10/2024 <br />204-62490 <br />Nameplate and Badges-PTRC <br />36.00 <br />Total for this ACH Check for Vendor 6129: <br />36.00 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 05/10/2024 <br />0001706327 <br />Restrooms 4/24/24 <br />35.00 <br />Total for this ACH Check for Vendor 7025: <br />35.00 <br />ACH <br />7501 <br />KELLY & LEMMONS PA 05/10/2024 <br />62955 <br />April Prosecution <br />4,990.05 <br />Total for this ACH Check for Vendor 7501: <br />4,990.05 <br />ACH <br />8081 <br />KIMLEY HORN AND ASSOCIATES INC 05/10/2024 <br />27927651 <br />AUAR Update -April <br />9,500.00 <br />Total for this ACH Check for Vendor 8081: <br />9,500.00 <br />ACH <br />TOII <br />TOKLE INSPECTIONS INC 05/10/2024 <br />050124 <br />April Electrical Inspections <br />3,028.47 <br />Total for this ACH Check for Vendor TOII: <br />3,028.47 <br />52609 <br />6502 <br />BSN SPORTS 05/10/2024 <br />308607173 <br />Goal Post and Net <br />3,183.00 <br />Total for Check Number 52609: <br />3,183.00 <br />52610 <br />1033 <br />COMCAST 05/10/2024 <br />101030.0524 <br />Service 5/3-6/2 <br />108.35 <br />98681.0524 <br />Service 5/5-6/4 <br />111.52 <br />Total for Check Number 52610: <br />219.87 <br />52611 <br />10516 <br />DASH SPORTS LLC 05/10/2024 <br />2024-092 <br />T-Ball Classes <br />853.00 <br />Total for Check Number 52611: <br />853.00 <br />52612 <br />10565 <br />DEFEND SEWER REPAIR LLC 05/10/2024 <br />2372 <br />Met Council I/I Program-1124 Ingerson Rd <br />5,000.00 <br />Total for Check Number 52612: <br />5,000.00 <br />52613 <br />10448 <br />MARCO TECHNOLOGIES LLC 05/10/2024 <br />AP Checks by Date - Detail by Check Date (5/22/2024 1:17 PM) Page 2 <br />