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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 736.14Total for Check Number 49861: <br />1208 PREMIUM WATERS INC 01/22/202149862 <br />610207-12-20 January Water 27.99 <br />613317-12-20 January Water 26.97 <br /> 54.96Total for Check Number 49862: <br />0811 RAMSEY COUNTY 01/22/202149863 <br />FLEET-0006019 December Fuel 2,969.01 <br />PUBW-018974 Q4 2020 Brine Purchase 131.18 <br />PUBW-018994 2020 Pavement Marking 4,763.27 <br />PUBW-018999 Q4 Salt Purchase 9,062.00 <br /> 16,925.46Total for Check Number 49863: <br />6748 RELIANCE STANDARD 01/22/202149864 <br />GL154938.0221 February Insurance 1,661.71 <br /> 1,661.71Total for Check Number 49864: <br />UB*00456 Dick Schifsky 01/22/202149865 <br />Refund Check 002469-000, 1636 Lake Johanna Boulevard 11.62 <br /> 11.62Total for Check Number 49865: <br />5497 SCHWAAB INC 01/22/202149866 <br />5637162 Stamp Pads 37.00 <br /> 37.00Total for Check Number 49866: <br />10369 SORENSEN CONSULTING 01/22/202149867 <br />AH:2:20 PW Dir Assessmt 375.00 <br /> 375.00Total for Check Number 49867: <br />UB*00455 Kent Stennes 01/22/202149868 <br />Refund Check 000892-000, 1469 Dawn Circle 24.52 <br /> 24.52Total for Check Number 49868: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA01/22/202149869 <br />A82488 Supplies 32.41 <br /> 32.41Total for Check Number 49869: <br />9755 VERIZON CONNECT 01/22/202149870 <br />OSV000002322367 December Service 307.61 <br /> 307.61Total for Check Number 49870: <br /> 300,062.15Total for 1/22/2021: <br />0192 GRAINGER INC 01/29/2021ACH <br />9773294963 Tools 143.74 <br /> 143.74Total for this ACH Check for Vendor 0192: <br />0327 STAPLES INC 01/29/2021ACH <br />3466909834 Supplies 101.70 <br />Page 4AP Checks by Date - Detail by Check Date (2/4/2021 9:20 AM)