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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 52817: <br />43.96 <br />52818 <br />10218 <br />HR GREEN INC <br />08/16/2024 <br />177926 <br />Lake Johanna Escrow PC 24-009 #750 <br />267.00 <br />Total for Check Number 52818: <br />267.00 <br />52819 <br />0390 <br />INT'L UNION OPERATING ENGINEERS 08/16/2024 <br />1200.0824 <br />August Dues <br />280.00 <br />Total for Check Number 52819: <br />280.00 <br />52820 <br />1830 <br />M & B SERVICES INC <br />08/16/2024 <br />1474 <br />2024 CIPP <br />55,500.00 <br />Total for Check Number 52820: <br />55,500.00 <br />52821 <br />10583 <br />MINNESOTA WIND CHILL <br />08/16/2024 <br />INV-000005 <br />Ultimate Camp <br />270.00 <br />Total for Check Number 52821: <br />270.00 <br />52822 <br />NSCC <br />NORTH SUBURBAN COMMUNICATIOI 08/16/2024 <br />2024-554 <br />Q2 2024 Contribution <br />6,373.63 <br />Total for Check Number 52822: <br />6,373.63 <br />52823 <br />1074 <br />PRECISION LANDSCAPE & TREE INC <br />08/16/2024 <br />88790 <br />Tree Removal and Grinding- Floral Park <br />2,750.00 <br />Total for Check Number 52823: <br />2,750.00 <br />52824 <br />0811 <br />RAMSEY COUNTY <br />08/16/2024 <br />FLEET-000921 <br />June Equipment Parts <br />245.70 <br />FLEET-000921 <br />June Equipment Services <br />1,872.20 <br />FLEET-000923 <br />Fuel Purchase -June <br />3,122.40 <br />Total for Check Number 52824: <br />5,240.30 <br />52825 <br />10569 <br />SM HENTGES AND SONS INC <br />08/16/2024 <br />PW24-0100 PAY3 <br />2024 PMP Payment 3 <br />521,569.68 <br />PW24-0100 PAY3 <br />2024 PMP Payment 3 <br />-26,078.48 <br />Total for Check Number 52825: <br />495,491.20 <br />52826 <br />10217 <br />SONIC SERVICES <br />08/16/2024 <br />8857 <br />Window Cleaning 8/5 <br />199.00 <br />Total for Check Number 52826: <br />199.00 <br />52827 <br />10354 <br />ST. PAUL PIONEER PRESS <br />08/16/2024 <br />0724572589 <br />PC 24-014 #760 <br />135.20 <br />0724572589 <br />Summary Financials <br />894.40 <br />0724572589 <br />PC 24-015 #766 <br />56.16 <br />0724572589 <br />PC 24-009 #750 <br />54.08 <br />Total for Check Number 52827: <br />1,139.84 <br />52828 <br />10495 <br />TENET <br />08/16/2024 <br />803471 <br />Supplies <br />47.15 <br />AP Checks by Date - Detail by Check Date (9/4/2024 11:45 AM) Page 6 <br />