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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 this ACH Check for Vendor 4889: <br />384.80 <br />ACH <br />5173 <br />BADGER METER 07/11/2025 <br />80203612 <br />Beacon & LTE Service -June <br />813.74 <br />Total for this ACH Check for Vendor 5173: <br />813.74 <br />ACH <br />7501 <br />KELLY & LEMMONS PA 07/11/2025 <br />65721 <br />4,946.19 <br />Total for this ACH Check for Vendor 7501: <br />4,946.19 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 07/11/2025 <br />175024 <br />Business Cards - Audet <br />172.04 <br />Total for this ACH Check for Vendor ALPL• <br />172.04 <br />ACH <br />johc <br />JOHNSON CONTROLS INC 07/11/2025 <br />1-135973628151 <br />AHU-2 for Council Chambers <br />1,223.35 <br />Total for this ACH Check for Vendor johc: <br />1,223.35 <br />53518 <br />AR-BOST <br />BOSTON SCIENTIFIC CORP. 07/11/2025 <br />PC19-005 <br />Escrow Refund: PC19-005 7&9 Parking Lot 410 <br />213.00 <br />PC19-018 <br />Escrow Refund: PC19-018 4100 Hamline Ave N <br />956.00 <br />PC21-001 <br />Escrow Refund: PC21-001 Building 14 Amend 1 <br />764.15 <br />PC21-001 <br />Escrow Refund: PC21-001 4100 Hamline Ave N <br />89,726.00 <br />Total for Check Number 53518: <br />91,659.15 <br />53519 <br />10483 <br />CENTRAL PENSION FUND 07/11/2025 <br />401333.0725 <br />June Apprenticeship Fund <br />384.00 <br />Total for Check Number 53519: <br />384.00 <br />53520 <br />10542 <br />EMC CLEANING OF MINNESOTA LLC 07/11/2025 <br />25592 <br />Floor & Carpet Cleaning <br />5,005.90 <br />Total for Check Number 53520: <br />5,005.90 <br />53521 <br />0447 <br />I.U.O.E LOCAL 49 BENEFIT FUND-INSI 07/11/2025 <br />BP3.0825 <br />August Insurance <br />12,520.00 <br />N134.0825 <br />August Insurance <br />1,772.00 <br />Total for Check Number 53521: <br />14,292.00 <br />53522 <br />10448 <br />MARCO TECHNOLOGIES LLC 07/11/2025 <br />559049960 <br />Copier Service 7/24-8/24 <br />35.36 <br />559049960 <br />Copier Service 7/24-8/24 <br />200.35 <br />Total for Check Number 53522: 235.71 <br />53523 MISC2 MELISSA SCHROEDER 07/11/2025 <br />2025-2476 PW-25-0103 CIPP Lining Reimbursement to Re, 780.55 <br />Total for Check Number 53523: 780.55 <br />53524 10523 METRO-INET 07/11/2025 <br />2762 Microsoft 0365 License, Blasiak 159.00 <br />2763 Microsoft 0365 License, Hoye 159.00 <br />2812 IT Support -July 10,461.00 <br />AP Checks by Date - Detail by Check Date (7/24/2025 7:56 AM) Page 2 <br />