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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />476231 Drug Screen 70.00 <br /> 70.00Total for Check Number 53065: <br />1208 PREMIUM WATERS INC 12/13/202453066 <br />610207-11-24 November Water 16.17 <br />613317-11-24 November Water 39.93 <br /> 56.10Total for Check Number 53066: <br />AR-RAIN RAINBOW TREE COMPANY 12/13/202453067 <br />ROW 2023-01018 Escrow Refund ROW 2023-01018: 1417 Arden Place 4,000.00 <br /> 4,000.00Total for Check Number 53067: <br />0811 RAMSEY COUNTY 12/13/202453068 <br />EMCOM-012086 Fleet Support-November 24.96 <br />EMCOM-012122 CAD Services-November 781.75 <br />EMCOM-012138 911 Dispatch-November 5,084.42 <br />FLEET-000950 Fuel Purchases-October 2,552.61 <br />PRMG-005573 PW Rental Space-December 5,843.55 <br />PRMG-005573 PW Rental Space-December 2,921.78 <br />PRMG-005573 PW Rental Space-December 2,921.78 <br />PRMG-005573 PW Rental Space-December 1,298.56 <br /> 21,429.41Total for Check Number 53068: <br />0282 REPUBLIC SERVICES #899 12/13/202453069 <br />0899-004615219 PW Waste-November 404.43 <br /> 404.43Total for Check Number 53069: <br />AR-SCAN SCANNELL PROPERTIES 12/13/202453070 <br />GE 2022-00185 Escrow Refund GE 2022-00185; 4200 Round Lake Road 80,000.00 <br /> 80,000.00Total for Check Number 53070: <br />AR-SCAN1 SCANNELL PROPERTIES 12/13/202453071 <br />GE 2021-00620 Escrow Refund GE 2021-00620; 4200 Round Lake Rd 43,773.92 <br /> 43,773.92Total for Check Number 53071: <br />SRFC SRF CONSULTING GROUP INC 12/13/202453072 <br />16750.00-12 Highway 10 Trail 9/30 7,257.28 <br />16750.00-13 Highway 10 Trail 11/30 762.16 <br /> 8,019.44Total for Check Number 53072: <br />1579 TOW MASTER INC 12/13/202453073 <br />473777 2025 Mack Granite Plow Truck- 181,097.00 <br />473779 2025 Mack Granite Plow Truck- Tarp Addition 4,717.00 <br /> 185,814.00Total for Check Number 53073: <br /> 606,358.33Total for 12/13/2024: <br />0192 GRAINGER INC 12/20/2024ACH <br />9341022748 Supplies 265.06 <br />9345689518 Supplies 10.26 <br />Page 6AP Checks by Date - Detail by Check Date (1/8/2025 9:53 AM)