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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for Check Number 53524: <br />10,779.00 <br />53525 <br />10286 <br />MINNESOTA OCCUPATIONAL HEALTF 07/11/2025 <br />495931 <br />Federal Drug Screen <br />415.00 <br />Total for Check Number 53525: <br />415.00 <br />53526 <br />AR -MP N <br />MP NEXLEVEL, LLC <br />07/11/2025 <br />ROW 2023-00033 <br />Escrow Refund: ROW 2023-00033 1265 Grey F, <br />6,100.00 <br />Total for Check Number 53526: <br />6,100.00 <br />53527 <br />0330 <br />PIONEER PRESS INC <br />07/11/2025 <br />51503734.2025 <br />Online Subscription-52 wks thru 7/27/2025 <br />55.00 <br />Total for Check Number 53527: <br />55.00 <br />53528 <br />0811 <br />RAMSEY COUNTY <br />07/11/2025 <br />PRRRV-003589 <br />2025 Election Services <br />7,531.00 <br />Total for Check Number 53528: <br />7,531.00 <br />53529 <br />10597 <br />RYAN COMPANIES US INC <br />07/11/2025 <br />RBS15633 <br />Roof Leak <br />104.00 <br />Total for Check Number 53529: <br />104.00 <br />53530 <br />AR -SCOT <br />STEVE/JENN SCOTT <br />07/11/2025 <br />ROW 2025-00340 <br />Escrow Refund: ROW 2025-00340 1875 Lake L <br />1,000.00 <br />Total for Check Number 53530: <br />1,000.00 <br />53531 <br />10612 <br />JESSICA SKALICKY <br />07/11/2025 <br />06302025 <br />Mileage Reimbursement -May & June <br />76.37 <br />Total for Check Number 53531: <br />76.37 <br />53532 <br />AR-UNIV4 <br />UNIVERSAL SERVICES <br />07/11/2025 <br />ROW 2024-01048 <br />Escrow Refund: ROW 2024-01048 6 Pine Tree I <br />1,000.00 <br />ROW 2024-01255 <br />Escrow Refund: ROW 2024-01255 1787 Gatewz <br />1,000.00 <br />Total for Check Number 53532: <br />2,000.00 <br />53533 <br />miscl <br />WEB PAYMENTS INC. US BANK <br />07/11/2025 <br />000083-000 <br />CASE #03179587 <br />53.99 <br />Total for Check Number 53533: <br />53.99 <br />53534 <br />10568 <br />VERIZON CONNECT <br />07/11/2025 <br />320000070681 <br />June Service <br />334.95 <br />Total for Check Number 53534: <br />334.95 <br />Total for 7/11/2025: <br />240,747.63 <br />ACH <br />0192 <br />GRAINGER INC <br />07/18/2025 <br />9563669812 <br />Milwaukee Cut -Off Tool <br />133.00 <br />9565904696 <br />Paint Sprayer & Batter Pack <br />1,004.58 <br />9566166865 <br />Paint Supplies <br />47.84 <br />AP Checks by Date - Detail by Check Date (7/24/2025 7:56 AM) Page 3 <br />