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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 />53655 <br />0811 <br />RAMSEY COUNTY <br />09/05/2025 <br />PRMG-005790 <br />PW Rental Space -October <br />3,070.85 <br />PRMG-005790 <br />PW Rental Space -October <br />6,141.69 <br />PRMG-005790 <br />PW Rental Space -October <br />3,070.83 <br />PRMG-005790 <br />PW Rental Space -October <br />1,364.82 <br />Total for Check Number 53655: <br />13,648.19 <br />53656 <br />10423 <br />SIR LINES -A -LOT <br />09/05/2025 <br />H5-0362-02p-001 <br />2025 Street Maintenance Project <br />4,277.20 <br />Total for Check Number 53656: <br />4,277.20 <br />53657 <br />10568 <br />VERIZON CONNECT <br />09/05/2025 <br />100000188906 <br />August Service <br />334.95 <br />Total for Check Number 53657: <br />334.95 <br />Total for 9/5/2025: <br />160,806.81 <br />ACH <br />0192 <br />GRAINGER INC <br />09/12/2025 <br />9623023083 <br />supplies <br />62.03 <br />Total for this ACH Check for Vendor 0192: <br />62.03 <br />ACH <br />0230 <br />MTI DISTRIBUTING INC <br />09/12/2025 <br />1489012-00 <br />Supplies <br />143.08 <br />Total for this ACH Check for Vendor 0230: <br />143.08 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE WE 09/12/2025 <br />0001192428 <br />Wastewater -October <br />83,122.72 <br />Total for this ACH Check for Vendor 0243: <br />83,122.72 <br />ACH <br />0320 <br />HEALTH PARTNERS INC <br />09/12/2025 <br />009599072797 <br />October Insurance <br />26,896.42 <br />009599072797 <br />October Insurance <br />1,475.06 <br />Total for this ACH Check for Vendor 0320: <br />28,371.48 <br />ACH <br />0339 <br />FERGUSON WATERWORKS #2518 09/12/2025 <br />0551104 <br />Gloves <br />46.65 <br />Total for this ACH Check for Vendor 0339: <br />46.65 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 <br />09/12/2025 <br />PR 25-19 <br />PR Batch 00100.09.2025 ICMA Employee Dedu PR Batch 00100.09.2025 ICIVi <br />1,150.00 <br />PR 25-19 <br />PR Batch 00100.09.2025 ICMA Employee Perce PR Batch 00100.09.2025 IC1V <br />398.67 <br />Total for this ACH Check for Vendor 0387: <br />1,548.67 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 09/12/2025 <br />0065366 <br />supplies <br />218.00 <br />Total for this ACH Check for Vendor 0453: <br />218.00 <br />ACH <br />0772 <br />ESS BROTHERS & SONS INC <br />09/12/2025 <br />FF3715 <br />Manhole <br />3,941.00 <br />AP Checks by Date - Detail by Check Date (9/18/2025 8:44 AM) Page 3 <br />