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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />050724 <br />Winter/Spring Dance <br />1,232.00 <br />Total for Check Number 52625: <br />1,232.00 <br />52626 <br />10218 <br />HR GREEN INC 05/17/2024 <br />174714 <br />Engineering Review -April Escrow PC 24-024 #, <br />850.50 <br />Total for Check Number 52626: <br />850.50 <br />52627 <br />10556 <br />INNOVATIVE OFFICE SOLUTIONS LLC 05/17/2024 <br />IN4536104 <br />Supplies <br />231.76 <br />Total for Check Number 52627: <br />231.76 <br />52628 <br />0257 <br />MINNESOTA DEPT OF HEALTH 05/17/2024 <br />4436.2024 <br />Water Supply Operator Renewal-2024 <br />23.00 <br />Total for Check Number 52628: <br />23.00 <br />52629 <br />0600 <br />NCPERS GROUP LIFE INS 05/17/2024 <br />315800062024 <br />June Insurance <br />80.00 <br />Total for Check Number 52629: 80.00 <br />52630 NSCC <br />NORTH SUBURBAN COMMUNICATIOI 05/17/2024 <br />2024-545 <br />Ql 2024 Contribution <br />6,337.12 <br />Total for Check Number 52630: <br />6,337.12 <br />52631 0811 <br />RAMSEY COUNTY 05/17/2024 <br />EMCOM-011622 <br />Fleet Support -April <br />24.96 <br />EMCOM-011658 <br />CAD Services -April <br />781.75 <br />EMCOM-011674 <br />911 Dispatch -April <br />5,084.42 <br />PRRRV-002686 <br />Tax Payers & Overlapping Debt Reports <br />95.00 <br />SHRFL-002230 <br />Law Enforcement -May <br />131,853.14 <br />Total for Check Number 52631: 137,839.27 <br />52632 UB*00723 <br />JULIE SPENCER 05/17/2024 <br />Refund Check 009211-000, 4363 Arden View C <br />197.13 <br />Total for Check Number 52632: <br />197.13 <br />52633 3099 <br />TRI STATE BOBCAT INC-LITTLE CANT 05/17/2024 <br />A32964 <br />Filters and Fluids 985214 <br />147.54 <br />A32979 <br />Return: Counterweight Kit <br />-1,898.15 <br />A33232 <br />Filter <br />16.99 <br />A33561 <br />Sensor #85453 <br />621.18 <br />A34727 <br />Hydraulic Cylinder Assembly #85460 <br />640.96 <br />A34728 <br />Blower <br />230.00 <br />A34847 <br />Pole Prunner <br />615.00 <br />E36099 <br />Rental: Tiller & Loader <br />718.75 <br />V05601 <br />Service/Repair #85453 <br />877.13 <br />Total for Check Number 52633: 1,969.40 <br />Total for 5/17/2024: 182,366.62 <br />AP Checks by Date - Detail by Check Date (5/22/2024 1:17 PM) Page 6 <br />