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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for Check Number 53500: <br />750.62 <br />53501 <br />10610 <br />OUVERSON SEWER & WATER 06/27/2025 <br />836595 <br />Met Council I/I Program-1912 Edgewater <br />5,000.00 <br />Total for Check Number 53501: <br />5,000.00 <br />53502 <br />1074 <br />PRECISION LANDSCAPE & TREE INC 06/27/2025 <br />89932 <br />Tree Removal-4223 Hamline Ave <br />3,000.00 <br />Total for Check Number 53502: <br />3,000.00 <br />53503 <br />1208 <br />PREMIUM WATERS INC 06/27/2025 <br />610207-05-25 <br />May Water <br />0.77 <br />Total for Check Number 53503: <br />0.77 <br />53504 <br />10279 <br />QUADIENT LEASING USA IINC 06/27/2025 <br />Q1908246 <br />Copier Lease 4/24-7/23 <br />928.89 <br />Total for Check Number 53504: <br />928.89 <br />53505 <br />0811 <br />RAMSEY COUNTY 06/27/2025 <br />FLEET-000996 <br />Equipment Service -April <br />8,963.70 <br />FLEET-000996 <br />Equipment Parts -April <br />10,334.97 <br />FLEET-001002 <br />Equipment Service -May <br />722.80 <br />FLEET-001002 <br />Equipment Parts -May <br />438.94 <br />FLEET-001003 <br />Fuel Purchase -May <br />2,504.82 <br />Total for Check Number 53505: <br />22,965.23 <br />53506 <br />6748 <br />RELIANCE STANDARD 06/27/2025 <br />GL154938.0725 <br />July Insurance <br />1,651.01 <br />Total for Check Number 53506: <br />1,651.01 <br />53507 <br />AR-SCAN3 <br />SCANNELL PROPERTIES 06/27/2025 <br />ROW 2022-00388 <br />Escrow Refund ROW 2022-00388; 4200 Round <br />4,000.00 <br />Total for Check Number 53507: <br />4,000.00 <br />Total for 6/27/2025: <br />88,973.03 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 07/04/2025 <br />PR 25-14 <br />PR Batch 00100.07.2025 ICMA Employee Dedu PR Batch 00100.07.2025 ICIV <br />600.00 <br />PR 25-14 <br />PR Batch 00100.07.2025 ICMA Employee Perce PR Batch 00100.07.2025 ICIVi <br />258.87 <br />Total for this ACH Check for Vendor 0387: <br />858.87 <br />ACH <br />10522 <br />MATTHEW JOHNSON 07/04/2025 <br />062725 <br />Mileage Reimbursement -June <br />70.63 <br />Total for this ACH Check for Vendor 10522: <br />70.63 <br />ACH <br />10557 <br />MATTHEW BRISSON 07/04/2025 <br />063025 <br />Clothing Reimbursement <br />232.81 <br />Total for this ACH Check for Vendor 10557: <br />232.81 <br />ACH <br />1125 <br />BOLTON & MENK INC 07/04/2025 <br />AP Checks by Date - Detail by Check Date (7/10/2025 9:34 AM) Page 6 <br />