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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />PR Batch 00100.01.2019 ICMA Employee Percent 401PR Batch 00100.01.2019 ICMA Employee Percent 401 313.75 <br />PR Batch 00100.01.2019 ICMA Employer Percent 401PR Batch 00100.01.2019 ICMA Employee Percent 401 362.02 <br /> 675.77Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 01/11/2019ACH <br />PR Batch 00100.01.2019 ICMA Employee PercentPR Batch 00100.01.2019 ICMA Employee Deduction 329.17 <br />PR Batch 00100.01.2019 ICMA Employee DeductionPR Batch 00100.01.2019 ICMA Employee Deduction 1,336.54 <br /> 1,665.71Total for this ACH Check for Vendor 0387: <br />0823 David Scherbel 01/11/2019ACH <br />01092019 Expense Reimbursement Expense Reimbursement 9.00 <br /> 9.00Total for this ACH Check for Vendor 0823: <br />1785 EcoEnvelopes 01/11/2019ACH <br />01012019 Postage-January 2019 UB Billing Postage-January 2019 UB Billing 314.00 <br />01012019 Postage-January 2019 UB Billing Postage-January 2019 UB Billing 314.00 <br />01012019 Postage-January 2019 UB Billing Postage-January 2019 UB Billing 314.00 <br /> 942.00Total for this ACH Check for Vendor 1785: <br />2654 GoodPointe Technology 01/11/2019ACH <br />3855 2019 Support Agreement 2019 Support Agreement 3,490.00 <br /> 3,490.00Total for this ACH Check for Vendor 2654: <br />4445 Pioneer Rim and Wheel Co.01/11/2019ACH <br />01BH2996 Pintle Mount/Trailer Hitch Pintle Mount/Trailer Hitch 394.19 <br /> 394.19Total for this ACH Check for Vendor 4445: <br />4949 GIS Workshop 01/11/2019ACH <br />12675 2019 Support & Maintenance 2019 Support & Maintenance 420.00 <br /> 420.00Total for this ACH Check for Vendor 4949: <br />5173 Badger Meter, Inc.01/11/2019ACH <br />80028382 Q1 2019 Gateway Communication Fee Q1 2019 Gateway Communication Fee 216.00 <br /> 216.00Total for this ACH Check for Vendor 5173: <br />7025 On Site Companies -OSSTC 01/11/2019ACH <br />0000703754 Restroom January 19 Restroom January 19 285.00 <br /> 285.00Total for this ACH Check for Vendor 7025: <br />7084 OmniSite 01/11/2019ACH <br />62878 2019 Monitoring Fee 2019 Monitoring Fee 4,140.00 <br /> 4,140.00Total for this ACH Check for Vendor 7084: <br />9841 Tracker Software Corporation 01/11/2019ACH <br />310-003 2019 Software Subscription 2019 Software Subscription 4,800.00 <br /> 4,800.00Total for this ACH Check for Vendor 9841: <br />ESRI ESRI 01/11/2019ACH <br />25881873 2019 ArcGIS License and Maintenance 2019 ArcGIS License and Maintenance 5,656.00 <br /> 5,656.00Total for this ACH Check for Vendor ESRI: <br />Page 13AP Checks by Date - Detail by Check Date (1/10/2019 11:23 AM)