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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 53597: <br />2,136.88 <br />53598 <br />AR-BOST <br />COBECK CONSTRUCTION CO LLC 08/08/2025 <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 4100 Hamline Ave N <br />89,726.00 <br />PC21-001 <br />Escrow Refund: PC21-001 Building 14 Amend 1 <br />764.15 <br />Total for Check Number 53598: <br />91,659.15 <br />53599 <br />1033 <br />COMCAST 08/08/2025 <br />101030.0825 <br />Service 8/3-9/2 <br />108.35 <br />Total for Check Number 53599: <br />108.35 <br />53600 <br />10556 <br />INNOVATIVE OFFICE SOLUTIONS LLC 08/08/2025 <br />IN4900187 <br />Supplies <br />95.54 <br />Total for Check Number 53600: <br />95.54 <br />53601 <br />10559 <br />MINNESOTA ROOFING COMPANY 08/08/2025 <br />23-2972-1 <br />Perry Park WH Roofing Down Payment <br />5,000.00 <br />Total for Check Number 53601: <br />5,000.00 <br />53602 <br />0306 <br />PERA 08/08/2025 <br />191359 <br />Contirbution Fee <br />10.00 <br />Total for Check Number 53602: <br />10.00 <br />53603 <br />1074 <br />PRECISION LANDSCAPE & TREE INC 08/08/2025 <br />90212 <br />Freeway Park Tree Removal <br />8,200.00 <br />90213 <br />Freeway Park Tree Removal <br />21,700.00 <br />Total for Check Number 53603: <br />29,900.00 <br />53604 <br />0811 <br />RAMSEY COUNTY 08/08/2025 <br />FLEET-001010 <br />Fuel -June <br />3,403.71 <br />SHRFL-002336 <br />Law Enforcement -July <br />146,523.95 <br />Total for Check Number 53604: <br />149,927.66 <br />53605 <br />10597 <br />RYAN COMPANIES US INC 08/08/2025 <br />RBS16016 <br />Plumbing Leak -Utility Closet <br />208.00 <br />Total for Check Number 53605: <br />208.00 <br />53606 <br />1579 <br />TOW MASTER INC 08/08/2025 <br />90000602 <br />Hoist and Sander Install-2025 F450 <br />59,126.00 <br />Total for Check Number 53606: <br />59,126.00 <br />53607 <br />10568 <br />VERIZON CONNECT 08/08/2025 <br />618000074158 <br />July Service <br />334.95 <br />Total for Check Number 53607: <br />334.95 <br />Total for 8/8/2025: 555,511.87 <br />ACH 0243 METROPOLITAN COUNCIL -WASTE W) 08/15/2025 <br />AP Checks by Date - Detail by Check Date (8/21/2025 8:44 AM) Page 7 <br />