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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0320 Health Partners Inc.06/14/2019ACH <br />90348150 July 2019 Dental July 2019 Dental 956.12 <br /> 956.12Total for this ACH Check for Vendor 0320: <br />0382 ICMA Retirement Trust - 106944 06/14/2019ACH <br />PR Batch 00100.06.2019 ICMA Employer Percent 401PR Batch 00100.06.2019 ICMA Employee Percent 401 378.42 <br />PR Batch 00100.06.2019 ICMA Employee Percent 401PR Batch 00100.06.2019 ICMA Employee Percent 401 327.96 <br /> 706.38Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 06/14/2019ACH <br />PR Batch 00100.06.2019 ICMA Employee DeductionPR Batch 00100.06.2019 ICMA Employee Deduction 1,561.54 <br />PR Batch 00100.06.2019 ICMA Employee PercentPR Batch 00100.06.2019 ICMA Employee Deduction 275.28 <br /> 1,836.82Total for this ACH Check for Vendor 0387: <br />0576 TimeSaver Off Site Secretarial Inc. 06/14/2019ACH <br />M24758 Council meetings 5/13 & 5/22 Council meetings 5/13 & 5/22 612.25 <br /> 612.25Total for this ACH Check for Vendor 0576: <br />0940 Zee Medical Services Inc.06/14/2019ACH <br />54050999 First Aid Supplies First Aid Supplies 155.00 <br />54050999 First Aid Supplies First Aid Supplies 34.30 <br /> 189.30Total for this ACH Check for Vendor 0940: <br />10243 Kenneth Cooper 06/14/2019ACH <br />05282019 Umpire softball Umpire softball 130.00 <br /> 130.00Total for this ACH Check for Vendor 10243: <br />10317 John Rugroden 06/14/2019ACH <br />05282019 Umpire softball Umpire softball 48.00 <br /> 48.00Total for this ACH Check for Vendor 10317: <br />11025 Kyle Mork 06/14/2019ACH <br />05302019 Umpire softball Umpire softball 120.00 <br /> 120.00Total for this ACH Check for Vendor 11025: <br />11030 Ted Jewell 06/14/2019ACH <br />05302019 Umpire softball Umpire softball 120.00 <br /> 120.00Total for this ACH Check for Vendor 11030: <br />1125 Bolton & Menk, Inc.06/14/2019ACH <br />0233316 Hazelnut Park 725.00 <br /> 725.00Total for this ACH Check for Vendor 1125: <br />1330 MN CLN SERVICES Inc.06/14/2019ACH <br />0619NN01 May 2019 Janitorial Services May 2019 Janitorial Services 1,554.58 <br /> 1,554.58Total for this ACH Check for Vendor 1330: <br />1408 Supply Solutions LLC 06/14/2019ACH <br />23242 City Hall Supplies City Hall Supplies 80.72 <br />23280 City Hall Supplies City Hall Supplies 50.34 <br />23311 Park Supplies Park Supplies 100.66 <br />Page 2AP Checks by Date - Detail by Check Date (6/18/2019 1:28 PM)