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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> 326826 Membership Dues 2020-2021 9,933.00 <br /> Total for Check Number 49536: 9,963.00 <br /> 49537 1058 MIDC ENTERPRISES INC 09/04/2020 <br /> 10046064 Supplies 82.39 <br /> 10046066 Supplies 110.13 <br /> 10046067 Supplies 30.38 <br /> Total for Check Number 49537: 222.90 <br /> 49538 0257 MINNESOTA DEPT OF HEALTH 09/04/2020 <br /> 81320 2020 Q3 Water Connection Fee 6,415.00 <br /> Total for Check Number 49538: 6,415.00 <br /> 49539 0600 NCPERS GROUP LIFE INS 09/04/2020 <br /> 315800092020 September Insurance 64.00 <br /> Total for Check Number 49539: 64.00 <br /> 49540 3100 PROVIDENT LIFE AND ACCIDENT INS 09/04/2020 <br /> E0471136.0820 August Insurance 39.02 <br /> Total for Check Number 49540: 39.02 <br /> 49541 0811 RAMSEY COUNTY 09/04/2020 <br /> FLEET-000577 July Equipment Service&Parts 822.91 <br /> FLEET-000577 July Equipment Service&Parts 3,285.00 <br /> FLEET-000578 July Fuel Purchases 3,055.76 <br /> Total for Check Number 49541: 7,163.67 <br /> 49542 0282 REPUBLIC SERVICES#899 09/04/2020 <br /> 089-003594419 August Recycling 8,181.00 <br /> Total for Check Number 49542: 8,181.00 <br /> 49543 3099 TRI STATE BOBCAT INC-LITTLE CAN? 09/04/2020 <br /> A76517 Supplies 103.09 <br /> Total for Check Number 49543: 103.09 <br /> 49544 10413 ULTEIG ENGINEERS INC 09/04/2020 <br /> 96976 Karth Lake Runoff-August 2,986.00 <br /> Total for Check Number 49544: 2,986.00 <br /> 49545 10417 Z SYSTEMS 09/04/2020 <br /> 80657 Laser Projector 4,061.71 <br /> Total for Check Number 49545: 4,061.71 <br /> Total for 9/4/2020: 318,027.68 <br /> Report Total(95 checks): 631,797.78 <br /> AP Checks by Date-Detail by Check Date(9/8/2020 12:18 PM) Page 9 <br />