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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for Check Number 49450: 2,321.50 <br /> 49451 1208 Premium Waters Inc 07/24/2020 <br /> 613317-06-20 June Water 41.73 <br /> Total for Check Number 49451: 41.73 <br /> 49452 10397 Quadient Inc 07/24/2020 <br /> 16107644 Ink 194.91 <br /> Total for Check Number 49452: 194.91 <br /> 49453 0811 RAMSEY COUNTY 07/24/2020 <br /> PRRRV-001391 Q3 2020 Election 4,893.00 <br /> PUBW-018707 Road Striping/Painting 4,242.01 <br /> SHRFL-001894 2019 Credit -12,433.00 <br /> SHRFL-001894 2019 Credit -52,831.15 <br /> SHRFL-001894 Law Enforcement Services-July 111,426.64 <br /> SHRFL-001894 2019 Credit -58,897.00 <br /> SHRFL-001894 2019 Credit -15,650.00 <br /> SHRFL-001894 2019 Credit 67,456.00 <br /> Total for Check Number 49453: 48,206.50 <br /> 49454 6748 Reliance Standard 07/24/2020 <br /> GL154938.0820 August Insurance 1,661.94 <br /> Total for Check Number 49454: 1,661.94 <br /> 49455 6555 TKDA Inc. 07/24/2020 <br /> 2020002601 Highway 10 Watermain 5/31-6/27 793.78 <br /> Total for Check Number 49455: 793.78 <br /> 49456 0925 T-Mobile 07/24/2020 <br /> 841463567.0620 Service 6/2-7/1 28.70 <br /> Total for Check Number 49456: 28.70 <br /> 49457 3099 TRI STATE BOBCAT INC-LITTLE CAN? 07/24/2020 <br /> A74411 Tires 500.00 <br /> A74418 Tires -102.18 <br /> A74490 Tires 102.18 <br /> Total for Check Number 49457: 500.00 <br /> 49458 9755 Verizon Connect 07/24/2020 <br /> OSV000002157005 June Service 242.85 <br /> Total for Check Number 49458: 242.85 <br /> Total for 7/24/2020: 494,486.19 <br /> ACH 0192 GRAINGER INC 07/31/2020 <br /> 9588882838 Supplies 172.34 <br /> Total for this ACH Check for Vendor 0192: 172.34 <br /> ACH 0230 MTI DISTRIBUTING CO INC 07/31/2020 <br /> 1260976-00 Hydraulic Test 975.27 <br /> AP Checks by Date-Detail by Check Date(8/6/2020 11:28 AM) Page 5 <br />