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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 10474: <br />50.00 <br />ACH <br />10634 <br />JOHNSON CONTROLS BUILDING SOL] 01/30/2026 <br />1-137029595173 <br />AHU-1 Temp Sensor <br />298.65 <br />Total for this ACH Check for Vendor 10634: <br />298.65 <br />ACH <br />4447 <br />BRAUN INTERTEC CORPORATION O1/30/2026 <br />IN1003648 <br />2028 PMP <br />20,585.00 <br />Total for this ACH Check for Vendor 4447: <br />20,585.00 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC O1/30/2026 <br />26123593 <br />December Drinking Water Survey <br />1,431.00 <br />Total for this ACH Check for Vendor 8032: <br />1,431.00 <br />53981 <br />2597 <br />AARP O1/30/2026 <br />01202026 <br />AARP Driver Safety Coiurse 1/20/26 <br />265.00 <br />Total for Check Number 53981: <br />265.00 <br />53982 <br />10200 <br />BADGER STATE INSPECTION LLC O1/30/2026 <br />1001379 <br />LMCIT Claim <br />5,500.00 <br />Total for Check Number 53982: <br />5,500.00 <br />53983 <br />0222 <br />LEAGUE OF MINNESOTA CITIES O1/30/2026 <br />440324 <br />2026 Stormwater Coalition <br />1,180.00 <br />Total for Check Number 53983: <br />1,180.00 <br />53984 <br />10579 <br />LEVANDER GILLEN & MILLER P.A. 01/30/2026 <br />42000E-1225 <br />Escrow PC 25-012 #847 December Legal <br />68.00 <br />42000E-1225 <br />December Legal - TCAAP <br />5,287.50 <br />42000E-1225 <br />December Legal <br />1,811.50 <br />42000E-1225 <br />December Legal <br />17.00 <br />42000E-1225 <br />Escrow PC 24-018 #784 December Legal <br />367.00 <br />Total for Check Number 53984: <br />7,551.00 <br />53985 <br />MNCS <br />MINNESOTA CHILD SUPPORT PAYMET O1/30/2026 <br />PR 26-03 <br />Mn Child Support Remittance ID: 00 15 865 995 PR Batch 00300.01.2026 Mn <br />166.12 <br />Total for Check Number 53985: <br />166.12 <br />53986 <br />10486 <br />MINNESOTA METRO NORTH TOURIST\ 01/30/2026 <br />01262026 <br />Quality Inn December Lodging Tax <br />1,815.45 <br />Total for Check Number 53986: <br />1,815.45 <br />53987 <br />0811 <br />RAMSEY COUNTY O1/30/2026 <br />01282026 <br />2025 Tax Settlement Due <br />29,131.87 <br />FLEET-001041 <br />Fuel -December <br />4,450.83 <br />Total for Check Number 53987: 33,582.70 <br />Total for 1/30/2026: 78,662.45 <br />AP Checks by Date - Detail by Check Date (2/4/2026 4:20 PM) Page 10 <br />