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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for Check Number 52902: 2,099.50 <br />52903 10486 MINNESOTA METRO NORTH TOURIST\ 09/27/2024 <br />091024 Springhill Suites August 2024 Lodging Tax 13,227.79 <br />092324 Quality Inn August 2024 Lodging Tax 4,550.22 <br />Total for Check Number 52903: 17,778.01 <br />52904 <br />UB*00746 <br />NANCY NOYED TRUST AGREEMENT 09/27/2024 <br />Refund Check 002113-000, 3505 Ridgewood R( <br />145.83 <br />Total for Check Number 52904: <br />145.83 <br />52905 <br />UB*00751 <br />OPENDOOR LABS INC 09/27/2024 <br />Refund Check 013263-000, 1740 Lake Valentine <br />160.33 <br />Total for Check Number 52905: <br />160.33 <br />52906 <br />UB*00748 <br />JAMES ORCUTT 09/27/2024 <br />Refund Check 000460-000, 1387 Arden View E <br />693.85 <br />Total for Check Number 52906: <br />693.85 <br />52907 <br />6072 <br />PETERSON COMPANIES INC 09/27/2024 <br />23120.Pay2 <br />AManor/FPark-Payment2 <br />-1,158.15 <br />23120.Pay2 <br />AManor/FPark-Payment2 <br />23,163.06 <br />Total for Check Number 52907: 22,004.91 <br />52908 <br />0811 <br />RAMSEY COUNTY <br />09/27/2024 <br />PRMG-005497 <br />PW Rental Space -September <br />2,921.78 <br />PRMG-005497 <br />PW Rental Space -September <br />1,298.56 <br />PRMG-005497 <br />PW Rental Space -September <br />2,921.78 <br />PRMG-005497 <br />PW Rental Space -September <br />5,843.55 <br />Total for Check Number 52908: <br />12,985.67 <br />52909 <br />6748 <br />RELIANCE STANDARD <br />09/27/2024 <br />GL154938.1024 <br />October Insurance <br />1,647.40 <br />Total for Check Number 52909: <br />1,647.40 <br />52910 <br />UB*00745 <br />TIM RICHARDSON <br />09/27/2024 <br />Refund Check 000338-000, 4484 Arden View <br />C <br />116.50 <br />Total for Check Number 52910: <br />116.50 <br />52911 <br />10423 <br />SIR LINES -A -LOT <br />09/27/2024 <br />H24-0302-02p002 <br />Street, Parking Lot, Symbol Marking <br />750.00 <br />Total for Check Number 52911: <br />750.00 <br />52912 <br />TWIN <br />TWIN CITY HARDWARE <br />09/27/2024 <br />PS 12286927 <br />Perry Park Pavilion Auto Lock Project <br />8,790.00 <br />PSC043112 <br />Perry Park Pavilion Auto Lock Project <br />-50.00 <br />Total for Check Number 52912: <br />8,740.00 <br />52913 <br />MISC2 <br />XCEL ENERGY <br />09/27/2024 <br />091824 <br />Encroachment Application: Lift Station 5 Forcen <br />500.00 <br />AP Checks by Date - Detail by Check Date (10/10/2024 10:26 AM) Page 7 <br />