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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />010251-000-2 <br />Re -issue Refund Check 010251-000, 3976 Glen <br />29.85 <br />Total for Check Number 52890: <br />29.85 <br />52891 <br />3346 <br />CICHY'S WATER & SEWER LLC 09/27/2024 <br />3361 <br />Met Council I/I Program-3300 New Brighton Rd <br />5,000.00 <br />3364 <br />Met Council I/I Program-3272 New Brighton Rd <br />2,500.00 <br />Total for Check Number 52891: <br />7,500.00 <br />52892 <br />1033 <br />COMCAST 09/27/2024 <br />44271.1024 <br />Service 9/21-10/20 <br />6.51 <br />Total for Check Number 52892: <br />6.51 <br />52893 <br />10244 <br />COMCAST BUSINESS INC 09/27/2024 <br />217089019 <br />Service 9/1-9/30 <br />511.35 <br />Total for Check Number 52893: <br />511.35 <br />52894 <br />10518 <br />COURT SURFACES & REPAIR INC 09/27/2024 <br />091424-63 <br />Hardcourt Rehab: Ingerson & Valetine <br />12,425.00 <br />Total for Check Number 52894: <br />12,425.00 <br />52895 <br />10405 <br />DALEY ELECTRIC LLC 09/27/2024 <br />240542 <br />Perry Park Pavilion Auto -Lock Project <br />289.00 <br />Total for Check Number 52895: <br />289.00 <br />52896 <br />UB*00747 <br />VICTORIA De1CASTILLO 09/27/2024 <br />Refund Check 000290-000, 4442 Arden View C <br />19.14 <br />Total for Check Number 52896: <br />19.14 <br />52897 <br />UB*00752 <br />HOWARD HASS 09/27/2024 <br />Refund Check 001892-000, 1138 Ingerson Road <br />6.28 <br />Total for Check Number 52897: <br />6.28 <br />52898 <br />4999 <br />HIRSHFIELD'S PAINT MFG INC 09/27/2024 <br />0026707-IN <br />Field Striping Paint <br />1,270.56 <br />Total for Check Number 52898: <br />1,270.56 <br />52899 <br />UB*00750 <br />LYNN HOH 09/27/2024 <br />Refund Check 000398-000, 1354 Arden View D <br />0.15 <br />Total for Check Number 52899: <br />0.15 <br />52900 <br />UB*00744 <br />THOMAS HOUSE 09/27/2024 <br />Refund Check 001484-000, 1483 Arden Oaks D <br />24.65 <br />Total for Check Number 52900: <br />24.65 <br />52901 <br />MISC1 <br />RACHEL JONES PITTIER 09/27/2024 <br />090624 <br />Refund: Class Cancelled -Jazz, Tap Dance <br />137.00 <br />Total for Check Number 52901: <br />137.00 <br />52902 <br />10330 <br />KLEIN UNDERGROUND LLC 09/27/2024 <br />58928 <br />Water Break Repair-3129 New Brighton Rd <br />2,099.50 <br />AP Checks by Date - Detail by Check Date (10/10/2024 10:26 AM) Page 6 <br />