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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for Check Number 52930: 235.71 <br />52931 10523 METRO-INET 10/11/2024 <br />2207 IT Support -October 9,526.00 <br />Total for Check Number 52931: <br />52932 10286 MINNESOTA OCCUPATIONAL HEALTF 10/11/2024 <br />470414 Drug Screen <br />52933 <br />1208 <br />PREMIUM WATERS INC <br />610207-09-24 <br />September Water <br />613317-09-24 <br />September Water <br />52934 <br />0811 <br />RAMSEY COUNTY <br />EMCOM-011947 <br />Fleet Support -September <br />EMCOM-011983 <br />CAD Services -September <br />EMCOM-011999 <br />911 Dispatch -September <br />PRMG-005532 <br />PW Rental Space -October <br />PRMG-005532 <br />PW Rental Space -October <br />PRMG-005532 <br />PW Rental Space -October <br />PRMG-005532 <br />PW Rental Space -October <br />SHRFL-002271 <br />Law Enforcement -October <br />52935 <br />0282 <br />REPUBLIC SERVICES #899 <br />0899-004535396 <br />Recycling -August <br />0899-004535396 <br />Recycling -August <br />0899-004557456 <br />Recycling -September <br />0899-004557456 <br />Recycling Revenue Sharing -September <br />0899-004563318 <br />PW Waste -September <br />52936 <br />5142 <br />STAR TRIBUNE <br />09292024 <br />7Day eEdition: 10/20/24-01/19/25 <br />52937 <br />10568 <br />VERIZON CONNECT <br />384000065297 <br />September Service <br />ACH 0285 <br />XCEL ENERGY <br />896356715 <br />Service 8/14-9/15 <br />896356715 <br />Service 8/14-9/15 <br />896356715 <br />Service 8/14-9/15 <br />896356715 <br />Service 8/14-9/15 <br />896356715 <br />Service 8/14-9/15 <br />896356715 <br />Service 8/14-9/15 <br />896356715 <br />Service 8/14-9/15 <br />Total for Check Number 52932: <br />10/11/2024 <br />Total for Check Number 52933: <br />10/11/2024 <br />Total for Check Number 52934: <br />10/11/2024 <br />Total for Check Number 52935: <br />10/11/2024 <br />Total for Check Number 52936: <br />10/11/2024 <br />Total for Check Number 52937: <br />Total for 10/11/2024: <br />10/18/2024 <br />17.76 <br />24.96 <br />781.75 <br />5,084.42 <br />5,843.55 <br />2,921.78 <br />1,298.56 <br />2,921.78 <br />-870.15 <br />9,272.97 <br />9,272.97 <br />-861.53 <br />334.95 <br />334.95 <br />322,264.18 <br />1,324.82 <br />1,777.61 <br />2,164.24 <br />53.17 <br />953.31 <br />249.64 <br />2,364.17 <br />AP Checks by Date - Detail by Check Date (10/23/2024 4:09 PM) Page 4 <br />