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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />94839046 Agreement Fee 11/10/2024-11/09/2025 1,550.00 <br />94839046 Agreement Fee 11/10/2024-11/09/2025 3,100.00 <br />94839046 Agreement Fee 11/10/2024-11/09/2025 3,100.00 <br />ACH TOII <br />110124 <br />ACH ACH001 <br />BAARS 112024 <br />CHRIM112024 <br />CHRIM112024 <br />CHRIM112024 <br />CHRIM112024 <br />CHRIM112024 <br />CHRIM112024 <br />CHRIM112024 <br />CHRIM112024 <br />FRIDJ112024 <br />HANSJ112024 <br />HANSJ112024 <br />HANSJ112024 <br />HANSJ112024 <br />HANSJ112024 <br />HANSJ112024 <br />HANSJ112024 <br />HANSJ112024 <br />JAGOJ112024 <br />MIKAT 112024 <br />MIKAT112024 <br />MIKAT112024 <br />MIKAT112024 <br />MIKAT112024 <br />MIKAT112024 <br />ACH ACH002 <br />48745 <br />ACH ACH004 <br />41177811 <br />Total for this ACH Check for Vendor ESRI: <br />TOKLE INSPECTIONS INC 11/29/2024 <br />November Electrical Inspections <br />Total for this ACH Check for Vendor TOII: <br />US BANK 11/29/2024 <br />MENARDS BLAINE MN -Burlap for Parks <br />MENARDS BLAINE MN -antifreeze <br />KWIK TRIP #454-Training Per Diem <br />KWIK TRIP #454-Training Per Diem <br />KWIK TRIP #454-Training Per Diem <br />THE HOME DEPOT #2828-Tennis Net Plugs-R <br />KWIK TRIP #454-Training Per Diem <br />KWIK TRIP #454-Training Per Diem <br />SQ *LIGHTBULBS.COM-Bulbs - City Hall <br />PRAIRIE MOON NURSERY -plants <br />JIMMY JOHNS - 1532 - CC Meeting 10/28 <br />DAVANNIS #10 ARDEN HILL -CC Meeting 11, <br />EZCATER*HONEY BAKED HA -Election <br />EZCATER*HONEY BAKED HA -Election <br />EZCATER*HONEY BAKED HA -Election <br />FESTIVAL FOODS #10-Election <br />DAVANNIS #10 ARDEN HILL -CC Meeting 10, <br />JIMMY JOHNS - 1532 - CC Worksession 10115 <br />URBAN LAND INSTITUTE -Membership <br />APPLE.COM/BILL I -Cloud <br />HARBOR FREIGHT TOOLS 137-Supplies <br />METAL SUPERMARKETS ROSEVI-Supplies <br />FLEET FARM 3 1 00-Supplies <br />MENARDS FRIDLEY MN -Supplies <br />MENARDS BLAINE MN -Supplies <br />Total for this ACH Check for Vendor ACH001: <br />AFLAC 11/29/2024 <br />Insurance Premiums -November 2024 <br />Total for this ACH Check for Vendor ACH002: <br />FURTHER 11/29/2024 <br />Health Care FSA-November <br />Total for this ACH Check for Vendor ACH004: <br />ACH ACH005 MINNESOTA REVENUE -SALES & USE 11/29/2024 <br />111924 October Sales/Use Tax <br />111924 October Sales/Use Tax <br />Total for this ACH Check for Vendor ACH005: <br />53038 1193 FURTHER INC 11/29/2024 <br />17102796 November Participant Fee <br />Total for Check Number 53038: <br />15,500.00 <br />1,829.00 <br />1,829.00 <br />356.16 <br />96.99 <br />18.95 <br />25.23 <br />21.97 <br />31.75 <br />15.66 <br />16.75 <br />175.88 <br />1,011.00 <br />293.31 <br />85.39 <br />248.76 <br />257.54 <br />271.73 <br />94.92 <br />90.80 <br />163.31 <br />250.00 <br />0.99 <br />254.06 <br />41.35 <br />80.49 <br />80.91 <br />29.09 <br />4,012.99 <br />45.52 <br />45.52 <br />489.05 <br />489.05 <br />21,852.20 <br />-0.20 <br />21,852.00 <br />56.60 <br />56.60 <br />AP Checks by Date - Detail by Check Date (12/4/2024 4:10 PM) Page 6 <br />