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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 45.08Total for Check Number 50466: <br />0381 MISSIONSQUARE RETIREMENT 11/05/202150467 <br />109-320940 Q4 plan fee 250.00 <br /> 250.00Total for Check Number 50467: <br />0600 NCPERS GROUP LIFE INS 11/05/202150468 <br />315800112021 Nov premium/Oct adjust 16.00 <br /> 16.00Total for Check Number 50468: <br />3100 PROVIDENT LIFE AND ACCIDENT INS CO11/05/202150469 <br />9672443.1021 October premium 39.02 <br /> 39.02Total for Check Number 50469: <br />0811 RAMSEY COUNTY 11/05/202150470 <br />PRK-001971 Q3 Inspection Services 3,091.68 <br /> 3,091.68Total for Check Number 50470: <br />10474 RECYCLE TECHNOLOGIES 11/05/202150471 <br />217792 Clean up day 10/2/21 7,297.38 <br />217792 Clean up day 10/2/21 -1,194.00 <br /> 6,103.38Total for Check Number 50471: <br />0282 REPUBLIC SERVICES #899 11/05/202150472 <br />0899-003794055 August revenue share -4,781.08 <br />0899-003794055 Sept revenue share -4,591.06 <br />0899-003794055 October recycling 8,282.00 <br />0899-003796290 PW October waste 1,565.79 <br /> 475.65Total for Check Number 50472: <br />5497 SCHWAAB INC 11/05/202150473 <br />6460723 Notary stamp 35.25 <br /> 35.25Total for Check Number 50473: <br />0336 T.A. SCHIFSKY & SONS INC 11/05/202150474 <br />67827 10/10-10/16 yard purchases 5.92 411.44 <br /> 411.44Total for Check Number 50474: <br />1579 TOW MASTER INC 11/05/202150475 <br />443799 Plow truck 85128 chassis 132,921.00 <br /> 132,921.00Total for Check Number 50475: <br /> 476,745.24Total for 11/5/2021: <br />0382 ICMA RETIREMENT TRUST - 106944 11/12/2021ACH <br />PR 21-23 PR Batch 00001.11.2021 ICMA Employee Percent 401PR Batch 00001.11.2021 ICMA Employee Percent 401 365.51 <br />PR 21-23 PR Batch 00001.11.2021 ICMA Employer Percent 401PR Batch 00001.11.2021 ICMA Employer Percent 401 421.74 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 11/12/2021ACH <br />Page 5AP Checks by Date - Detail by Check Date (11/15/2021 1:11 PM)