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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> 47879 2019 Audit Services 1,554.00 <br /> 47879 2019 Audit Services 2,966.00 <br /> 47879 2019 Audit Services 3,352.00 <br /> 47879 2019 Audit Services 2,966.00 <br /> Total for this ACH Check for Vendor 8029: 16,770.00 <br /> ACH 0382 ICMA Retirement Trust- 106944 04/17/2020 <br /> PR 20-08 PR Batch 00200.04.2020 ICMA Employee Percc 347.93 <br /> PR 20-08 PR Batch 00200.04.2020 ICMA Employer Perce 401.46 <br /> Total for this ACH Check for Vendor 0382: 749.39 <br /> ACH 0387 ICMA Retirement Trust-#302482 04/17/2020 <br /> PR 20-08 PR Batch 00200.04.2020 ICMA Employee Percc 219.38 <br /> PR 20-08 PR Batch 00200.04.2020 ICMA Employee Dedu 2,128.54 <br /> Total for this ACH Check for Vendor 0387: 2,347.92 <br /> 49258 1033 Comeast 04/17/2020 <br /> 44271.0520 Service 04/21-05/20 6.60 <br /> Total for Check Number 49258: 6.60 <br /> 49259 DEED Dept of Employment&Econ Dev 04/17/2020 <br /> 13333475 Q1 Unemployment 133.44 <br /> 13333475 Q1 Unemployment 266.89 <br /> 13333475 Q1 Unemployment 33.36 <br /> 13333475 Q1 Unemployment 233.52 <br /> Total for Check Number 49259: 667.21 <br /> 49260 0390 INT'L Union Operating Engineers-Union D 04/17/2020 <br /> 4132020 April Dues 210.00 <br /> Total for Check Number 49260: 210.00 <br /> 49261 0495 Lake Johanna Fire Department Inc. 04/17/2020 <br /> 744 Cap Budget-Gas Monitors 753.59 <br /> Total for Check Number 49261: 753.59 <br /> 49262 10271 MN PEIP 04/17/2020 <br /> 960916 May Insurance 10,365.76 <br /> Total for Check Number 49262: 10,365.76 <br /> 49263 10354 St.Paul Pioneer Press 04/17/2020 <br /> 0320572589 Delinquent UB 24.08 <br /> Total for Check Number 49263: 24.08 <br /> 49264 0925 T-Mobile 04/17/2020 <br /> 841463567.0320 March Service 28.70 <br /> Total for Check Number 49264: 28.70 <br /> 49265 9755 Verizon Connect 04/17/2020 <br /> OSV000002074262 March Service 284.25 <br /> Total for Check Number 49265: 284.25 <br /> 49266 5630 Clayton Zimmerman 04/17/2020 <br /> AP Checks by Date-Detail by Check Date(4/22/2020 1:24 PM) Page 5 <br />