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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for this ACH Check for Vendor TOR: 3,938.55 <br /> 52221 10507 ANIMAL HUMANE SOCIETY 11/03/2023 <br /> 37564 Animal Control Q3 2023 428.00 <br /> Total for Check Number 52221: 428.00 <br /> 52222 CPF1 CENTRAL PENSION FUND SOURCE A 11/03/2023 <br /> 184503.10232 October Pension 2,688.00 <br /> Total for Check Number 52222: 2,688.00 <br /> 52223 0447 LU.O.E LOCAL 49 BENEFIT FUND-INSI 11/03/2023 <br /> N134.1123-ADDL November Insurance-New Employee M Brisson 1,420.00 <br /> Total for Check Number 52223: 1,420.00 <br /> 52224 10362 MARCO TECHNOLOGIES LLC 11/03/2023 <br /> INVII769120 Service 10/25-11/24 77.18 <br /> INVII769120 Service 10/25-11/24 13.62 <br /> Total for Check Number 52224: 90.80 <br /> 52225 10547 MILLER DUNWIDDIE 11/03/2023 <br /> 28440 Booster Station Assmt-September 200.00 <br /> Total for Check Number 52225: 200.00 <br /> 52226 10486 MINNESOTA METRO NORTH TOURISh 11/03/2023 <br /> 11223 Quality Inn September Lodging Tax 4,109.46 <br /> 11223 Springhill Suites September Lodging Tax 10,721.43 <br /> Total for Check Number 52226: 14,830.89 <br /> 52227 0600 NCPERS GROUP LIFE INS 11/03/2023 <br /> 315800112023 November Insurance 64.00 <br /> Total for Check Number 52227: 64.00 <br /> 52228 3100 PROVIDENT LIFE AND ACCIDENT INS 11/03/2023 <br /> E0471136.1023 October insurance 39.02 <br /> Total for Check Number 52228: 39.02 <br /> 52229 0811 RAMSEY COUNTY 11/03/2023 <br /> FLEET-000851 Vehicle Parts-September 508.63 <br /> FLEET-000851 Vehicle Service/Repair-September 217.00 <br /> FLEET-000852 September Fuel 3,013.03 <br /> PRMG-005235 PW Rental Space-November 1,146.78 <br /> PRMG-005235 PW Rental Space-November 5,160.53 <br /> PRMG-005235 PW Rental Space-November 2,580.26 <br /> PRMG-005235 PW Rental Space-November 2,580.26 <br /> Total for Check Number 52229: 15,206.49 <br /> 52230 0282 REPUBLIC SERVICES#899 11/03/2023 <br /> 0899-004313504 Recycling Service-October 8,847.15 <br /> 0899-004316928 PW Waste-October 2,705.69 <br /> Total for Check Number 52230: 11,552.84 <br /> 52231 0674 TITAN MACHINERY INC 11/03/2023 <br /> AP Checks by Date-Detail by Check Date(11/7/2023 5:42 PM) Page 10 <br />