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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />6072 PETERSON COMPANIES INC 01/17/202553138 <br />23120.Pay3 AManor/FPark Payment 3-Final 35,658.36 <br /> 35,658.36Total for Check Number 53138: <br />0811 RAMSEY COUNTY 01/17/202553139 <br />PUBW-021555 Old Snelling Avenue-Construction-Dec 2024 1,354,707.10 <br />PUBW-021560 Old Snelling Avenue-ROW Acquisition-Dec 2024 227,460.80 <br /> 1,582,167.90Total for Check Number 53139: <br />SRFC SRF CONSULTING GROUP INC 01/17/202553140 <br />16750.00-14 Old Highway 10 Trail-December 2024 4,896.43 <br /> 4,896.43Total for Check Number 53140: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA01/17/202553141 <br />A44819 Supplies 48.49 <br /> 48.49Total for Check Number 53141: <br /> 1,654,044.62Total for 1/17/2025: <br />0230 MTI DISTRIBUTING INC 01/24/2025ACH <br />1458479-00 Equipment Repair:Compressor/Refrigerant/V-Belt 2,713.47 <br /> 2,713.47Total for this ACH Check for Vendor 0230: <br />0320 HEALTH PARTNERS INC 01/24/2025ACH <br />009595280872 February Dental 1,220.47 <br />009595280872 February Health 23,057.91 <br /> 24,278.38Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 01/24/2025ACH <br />6020464777 Supplies 15.18 <br />6020464777 Supplies 54.18 <br />6021032473 Supplies 10.78 <br />6021157418 Supplies 35.78 <br />6021157418 Supplies 17.92 <br />6021216905 Supplies 71.39 <br /> 205.23Total for this ACH Check for Vendor 0327: <br />0750 VERIZON WIRELESS 01/24/2025ACH <br />6103286242 Service 1/11-2/10 897.30 <br /> 897.30Total for this ACH Check for Vendor 0750: <br />10474 RECYCLE TECHNOLOGIES 01/24/2025ACH <br />252303 Christmas Light Recycling 245.20 <br /> 245.20Total for this ACH Check for Vendor 10474: <br />10497 CINTAS CORP 01/24/2025ACH <br />4218040312 January Mats 105.39 <br /> 105.39Total for this ACH Check for Vendor 10497: <br />1125 BOLTON & MENK INC 01/24/2025ACH <br />0353416 2025 Park Improvement 11/9-12/6 4,261.00 <br />Page 9AP Checks by Date - Detail by Check Date (2/5/2025 4:54 PM)