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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />070824 Expense Reimbursement-LMC 612.70 <br />070824 Mileage Reimbursement-LMC 119.93 <br />Total for this ACH Check for Vendor 10576: 732.63 <br />ACH <br />1125 <br />BOLTON & MENK INC 07/12/2024 <br />0339012 <br />2024 PMP <br />42,953.50 <br />0339015 <br />Arden Manor Park Improvement <br />2,332.00 <br />0339016 <br />LS 5 Forcemain Replacement <br />316.50 <br />Total for this ACH Check for Vendor 1125: <br />45,602.00 <br />ACH <br />4447 <br />BRAUN INTERTEC CORPORATION 07/12/2024 <br />B387468 <br />2024 PMP Materials Testing <br />4,922.00 <br />Total for this ACH Check for Vendor 4447: <br />4,922.00 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS 07/12/2024 <br />07012024 <br />July Foot Care Clinic <br />325.60 <br />Total for this ACH Check for Vendor 4889: <br />325.60 <br />ACH <br />5173 <br />BADGER METER 07/12/2024 <br />80164162 <br />Beacon & LTE Sery Units -June <br />723.64 <br />Total for this ACH Check for Vendor 5173: <br />723.64 <br />ACH <br />7501 <br />KELLY & LEMMONS PA 07/12/2024 <br />63342 <br />June Prosecution <br />3,956.33 <br />Total for this ACH Check for Vendor 7501: <br />3,956.33 <br />ACH <br />HOLDB <br />BRENDA HOLDEN 07/12/2024 <br />070824 <br />Mileage Reimbursement-LMC <br />125.29 <br />Total for this ACH Check for Vendor HOLDB: <br />125.29 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC 07/12/2024 <br />1-133546052317 <br />Bosch Panel Upgrade <br />1,229.50 <br />Total for this ACH Check for Vendor JOHC: <br />1,229.50 <br />ACH <br />TOII <br />TOKLE INSPECTIONS INC 07/12/2024 <br />070124 <br />June Electrical Inspections <br />1,094.40 <br />Total for this ACH Check for Vendor TOII: <br />1,094.40 <br />52724 <br />10574 <br />CAPRA'S UTILITIES INC 07/12/2024 <br />7526 <br />Met Council I/I Program-4248 Hamline Ave <br />5,000.00 <br />7527 <br />Met Council I/I Program-4250 Hamline Ave <br />987.50 <br />Total for Check Number 52724: <br />5,987.50 <br />52725 <br />10483 <br />CENTRAL PENSION FUND 07/12/2024 <br />401333.0624 <br />Apprenticeship -June <br />384.00 <br />Total for Check Number 52725: <br />384.00 <br />52726 <br />CPF1 <br />CENTRAL PENSION FUND SOURCE A 07/12/2024 <br />184503.0624 <br />June Pension <br />3,072.00 <br />Total for Check Number 52726: 3,072.00 <br />AP Checks by Date - Detail by Check Date (7/17/2024 1:53 PM) Page 4 <br />