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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 0319: 331,828.45 <br /> ACH 7506 Presbyterian Homes of Arden Hills,LLC 01/25/2019 <br /> 2018-02 TIF 2nd Half 2018 TIF 2nd Half 2018 114,256.13 <br /> Total for this ACH Check for Vendor 7506: 114,256.13 <br /> ACH 0189 Gopher State One-Call,Inc. 01/25/2019 <br /> 9000175 2019 Facility Operator Fee 2019 Facility Operator Fee 16.67 <br /> 9000175 2019 Facility Operator Fee 2019 Facility Operator Fee 16.67 <br /> 9000175 2019 Facility Operator Fee 2019 Facility Operator Fee 16.66 <br /> Total for this ACH Checl<for Vendor 0189: 50.00 <br /> ACH 0192 Grainger,Inc 01/25/2019 <br /> 9048817069 Garage Supplies Garage Supplies 162.06 <br /> 9050083808 Garage Supplies Garage Supplies 111.84 <br /> 9060860997 Water Supplies Garage Supplies 55.88 <br /> Total for this ACH Check for Vendor 0192: 329.78 <br /> ACH 0210 Kath Fuel Oil Service 01/25/2019 <br /> 644078 Garage Supplies Garage Supplies 51.54 <br /> Total for this ACH Check for Vendor 0210: 51.54 <br /> ACH 0292 Oxygen Service Company,Inc. 01/25/2019 <br /> 08225495 Rental Rental 412.88 <br /> Total for this ACH Check for Vendor 0292: 412.88 <br /> ACH 0320 Health Partners 01/25/2019 <br /> 86901584 Premiums-February 2019 Premiums-February 2019 1,007.77 <br /> Total for this ACH Check for Vendor 0320: 1,007.77 <br /> ACH 0381 ICMA Retirement Corporation 01/25/2019 <br /> 42281 Q1 2019 Plan Fee Q1 2019 Plan Fee 250.00 <br /> Total for this ACH Check for Vendor 0381: 250.00 <br /> ACH 0382 ICMA Retirement Trust- 106944 01/25/2019 <br /> PR Batch 00200.01.20191CMA Employcr Pcrcc PR Batch 00200.01.20191CN 367.38 <br /> PR Batch 00200.01.2019 ICMA Employee Perce PR Batch 00200.01.20191CN 318.40 <br /> Total for this ACH Check for Vendor 0382: 685.78 <br /> ACH 0387 ICMA Retirement Trust-#302482 01/25/2019 <br /> PR Batch 00200.01.2019 ICMA Employee Dedu PR Batch 00200.01.20191CN 1,336.54 <br /> PR Batch 00200.01.2019 ICMA Employee Perce PR Batch 00200.01.2019 IC1V 235.80 <br /> Total for this ACH Check for Vendor 0387: 1,572.34 <br /> ACH 0706 Certified Laboratories Inc. 01/25/2019 <br /> 3394264 Garage Supplies Garage Supplies 351.09 <br /> 3398551 Garage Supplies Garage Supplies 507.67 <br /> Total for this ACH Check for Vendor 0706: 858.76 <br /> ACH 0750 Verizon Wireless 01/25/2019 <br /> 9821773726 01/08-02/07 01/08-02/07 105.03 <br /> 9822012638 01/11-02/10 1,250.48 <br /> AP Checks by Date-Detail by Check Date(1/24/2019 12:56 PM) Page 2 <br />