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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for Check Number 53973: 30,997.49 <br />53974 AR-KENS KENSINGTON DEVELOPMENT PARTN 01/23/2026 <br />PC 21-004 AR Refund 12,500.00 <br />PC 21-004 AR Refund 20,000.00 <br />Total for Check Number 53974: 32,500.00 <br />53975 <br />0600 <br />NCPERS GROUP LIFE INS 01/23/2026 <br />315800022026 <br />February Insurance <br />96.00 <br />Total for Check Number 53975: <br />96.00 <br />53976 <br />0155 <br />OFFICE OF MN IT SERVICES-ACCTS R 01/23/2026 <br />W25120632 <br />December Phones <br />751.04 <br />Total for Check Number 53976: <br />751.04 <br />53977 <br />1143 <br />OFFICE OF THE SECRETARY OF STATI 01/23/2026 <br />01202026 <br />City Trademark Logo <br />50.00 <br />Total for Check Number 53977: <br />50.00 <br />53978 <br />AR -PRIG <br />RICHARD PRIORE 01/23/2026 <br />PC 20-008 <br />AR Refund <br />406.50 <br />PC 20-008 <br />AR Refund <br />445.50 <br />Total for Check Number 53978: <br />852.00 <br />53979 <br />0811 <br />RAMSEY COUNTY 01/23/2026 <br />FLEET-001045 <br />Equipment, Repairs, Services, & Parts Sep 2025 <br />2,890.62 <br />FLEET-001048 <br />Equipment, Repairs, Services, & Parts Nov 2025 <br />697.41 <br />FLEET-001053 <br />Fuel Nov 2025 <br />2,885.11 <br />PRK-002636 <br />Q425 Inspection Services <br />2,434.10 <br />PRRRV-004034 <br />TIF Admin Cost Pay 2024 <br />526.93 <br />Total for Check Number 53979: <br />9,434.17 <br />53980 <br />10609 <br />WALTERS RECYCLING & REFUSE INC 01/23/2026 <br />0009380393 <br />December Recycling <br />20,250.73 <br />Total for Check Number 53980: <br />20,250.73 <br />Total for 1/23/2026: <br />156,953.06 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 01/30/2026 <br />PR 26-03 <br />PR Batch 00300.01.2026 MissionSquare EE Pen PR Batch 00300.01.2026 Mis; <br />380.28 <br />PR 26-03 <br />PR Batch 00300.01.2026 MissionSquare EE Dec PR Batch 00300.01.2026 Mis; <br />2,580.00 <br />Total for this ACH Check for Vendor 0387: <br />2,960.28 <br />ACH <br />0761 <br />ELECTRIC PUMP INC 01/30/2026 <br />036166 <br />LS #6 FLYGT Replacement Cable <br />3,277.25 <br />Total for this ACH Check for Vendor 0761: <br />3,277.25 <br />ACH <br />10474 <br />RECYCLE TECHNOLOGIES 01/30/2026 <br />258743 <br />Christmas Lights Recycle Bin <br />40.00 <br />258743 <br />Christmas Lights Recycle Bin <br />10.00 <br />AP Checks by Date - Detail by Check Date (2/4/2026 4:20 PM) Page 9 <br />