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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 ACH002: <br />45.52 <br />ACH <br />ACH005 <br />MINNESOTA REVENUE -SALES & USE 10/31/2025 <br />101725 <br />September Sales/Use Tax <br />27.22 <br />101725 <br />September Sales/Use Tax <br />-0.22 <br />Total for this ACH Check for Vendor ACH005: <br />27.00 <br />ACH <br />ACH006 <br />MINNESOTA DEPT OF LABOR-BLDG P 10/31/2025 <br />101625 <br />Q3 Building Surcharge <br />-478.35 <br />101625 <br />Q3 Building Surcharge <br />11,958.64 <br />Total for this ACH Check for Vendor ACH006: <br />11,480.29 <br />ACH <br />ACH008 <br />HEALTHEQUITY 10/31/2025 <br />10082025 <br />Health Care FSA <br />1,972.56 <br />10172025 <br />Health Care FSA <br />915.53 <br />Total for this ACH Check for Vendor ACH008: <br />2,888.09 <br />53781 <br />0841 <br />EHLERS & ASSOCIATES INC. 10/31/2025 <br />103522 <br />TCAAP-September <br />487.50 <br />Total for Check Number 53781: <br />487.50 <br />53782 <br />0447 <br />I.U.O.E LOCAL 49 BENEFIT FUND-INSI 10/31/2025 <br />BP3.1225 <br />December Insurance <br />12,520.00 <br />N134.1225 <br />December Insurance <br />1,772.00 <br />Total for Check Number 53782: <br />14,292.00 <br />53783 <br />KEGC <br />KENNEDY & GRAVEN 10/31/2025 <br />190195 <br />2025A CIP Bonds-9/25 <br />450.00 <br />Total for Check Number 53783: <br />450.00 <br />53784 <br />10523 <br />METRO-INET 10/31/2025 <br />3035 <br />0365 License <br />342.00 <br />3036 <br />Adobe License <br />143.00 <br />Total for Check Number 53784: <br />485.00 <br />53785 <br />MNCD <br />MINNESOTA DEPT OF COMMERCE 10/31/2025 <br />102925 <br />Unclaimed Property <br />23.98 <br />Total for Check Number 53785: <br />23.98 <br />53786 <br />10486 <br />MINNESOTA METRO NORTH TOURISn 10/31/2025 <br />102725 <br />Quality Inn September 2025 Lodging Tax <br />3,214.80 <br />Total for Check Number 53786: <br />3,214.80 <br />53787 <br />10625 <br />NEW LOOK CONTRACTING 10/31/2025 <br />OT1.131511 P1 <br />Lift Station 5 Pay 1 <br />276,087.50 <br />OT1.131511 P1 <br />Lift Station 5 Pay 1 <br />-13,804.38 <br />Total for Check Number 53787: 262,283.12 <br />53788 0811 RAMSEY COUNTY 10/31/2025 <br />PRRRV-003777 2025 Q4 Election Services 7,531.00 <br />PRRRV-003837 SA 2025 Recycling 1,302.50 <br />PRRRV-003837 SA 2025 Billings 2.50 <br />AP Checks by Date - Detail by Check Date (11/5/2025 2:24 PM) Page 7 <br />