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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 39.02Total for Check Number 50408: <br />10471 RAINBOW TREECARE 10/08/202150409 <br />414173 Treatment-Ash Trees 3,895.00 <br /> 3,895.00Total for Check Number 50409: <br />0811 RAMSEY COUNTY 10/08/202150410 <br />PUBW-019379 Crosswalk and Message Painting-June 8,730.06 <br />PUBW-019380 Paving Project- June 2021 1,527.30 <br /> 10,257.36Total for Check Number 50410: <br />0282 REPUBLIC SERVICES #899 10/08/202150411 <br />0899-003781505 Recycling-September 8,282.00 <br />0899-003785959 PW Waste-September 211.06 <br /> 8,493.06Total for Check Number 50411: <br /> 297,033.03Total for 10/8/2021: <br />0008 JOSEPH MOONEY 10/15/2021ACH <br />101121 Reimb: Tile for City Hall 8.73 <br /> 8.73Total for this ACH Check for Vendor 0008: <br />0243 METROPOLITAN COUNCIL-WASTE WATER10/15/2021ACH <br />1130523 Waste Water-November 70,596.57 <br /> 70,596.57Total for this ACH Check for Vendor 0243: <br />0320 HEALTH PARTNERS INC 10/15/2021ACH <br />107916733 November Dental 779.48 <br /> 779.48Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 10/15/2021ACH <br />3487961719 Supplies 33.07 <br />3487961720 Supplies 69.57 <br /> 102.64Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 10/15/2021ACH <br />PR 21-021 PR Batch 00200.10.2021 ICMA Employee Percent 401PR Batch 00200.10.2021 ICMA Employee Percent 401 365.51 <br />PR 21-021 PR Batch 00200.10.2021 ICMA Employer Percent 401PR Batch 00200.10.2021 ICMA Employer Percent 401 421.74 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 10/15/2021ACH <br />PR 21-021 PR Batch 00200.10.2021 ICMA Employee DeductionPR Batch 00200.10.2021 ICMA Employee Deduction 1,736.54 <br />PR 21-021 PR Batch 00200.10.2021 ICMA Employee PercentPR Batch 00200.10.2021 ICMA Employee Percent 183.97 <br /> 1,920.51Total for this ACH Check for Vendor 0387: <br />0549 ABLE HOSE & RUBBER LLC INC 10/15/2021ACH <br />225982-001 supplies-hose 82.80 <br /> 82.80Total for this ACH Check for Vendor 0549: <br />10363 MINUTE MAKER SECRETARIAL 10/15/2021ACH <br />Page 3AP Checks by Date - Detail by Check Date (10/21/2021 9:47 AM)