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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> 49323 6225 Sand Creek EAP LLC 05/22/2020 <br /> SDC 1176-IN PW Org Development-April 15058.75 <br /> Total for Check Number 49323: 1,058.75 <br /> 49324 6555 TKDA Inc. 05/22/2020 <br /> 002020001806 Hwy 10 Watermain-April 1,384.39 <br /> Total for Check Number 49324: 1,384.39 <br /> 49325 3099 Tri-State Bobcat,Inc.-Little Canada 05/22/2020 <br /> A71840 Supplies 66.30 <br /> Total for Check Number 49325: 66.30 <br /> 49326 9755 Verizon Connect 05/22/2020 <br /> OSV000002101756 April Service 246.75 <br /> Total for Check Number 49326: 246.75 <br /> Total for 5/22/2020: 1525544.32 <br /> ACH 0230 MTI Distributing Co.Inc. 05/29/2020 <br /> 1256432-00 supplies 142.88 <br /> Total for this ACH Check for Vendor 0230: 142.88 <br /> ACH 0327 Staples,Inc. 05/29/2020 <br /> 3446955471 Supplies 51.34 <br /> Total for this ACH Check for Vendor 0327: 51.34 <br /> ACH 0382 ICMA Retirement Trust- 106944 05/29/2020 <br /> PR 20-11 PR Batch 00300.05.2020 ICMA Employer Perce PR Batch 00300.05.2020 IC1V 401.46 <br /> PR 20-11 PR Batch 00300.05.2020 ICMA Employee Percc PR Batch 00300.05.2020 IC1V 347.93 <br /> Total for this ACH Check for Vendor 0382: 749.39 <br /> ACH 0387 ICMA Retirement Trust-#302482 05/29/2020 <br /> PR 20-11 PR Batch 00300.05.2020 ICMA Employee Percc PR Batch 00300.05.2020 ICM 217.76 <br /> PR 20-11 PR Batch 00300.05.2020 ICMA Employee Dedu PR Batch 00300.05.2020 ICM 2,128.54 <br /> Total for this ACH Check for Vendor 0387: 2,346.30 <br /> ACH 0453 Continental Research Corp. 05/29/2020 <br /> 0014324 Supplies 546.00 <br /> Total for this ACH Check for Vendor 0453: 546.00 <br /> ACH 0922 North Suburban Access Corporation 05/29/2020 <br /> 2020-066 April Service 891.50 <br /> Total for this ACH Check for Vendor 0922: 891.50 <br /> ACH 1252 Campbell Knutson-Attorneys at Law 05/29/2020 <br /> 3231 G-0420 April Legal Services,PC 19-002#403 46.50 <br /> 3231 G-0420 April Legal Services 511.50 <br /> 3231 G-0420 April Legal Services,PC 19-020#483 155.00 <br /> 3231 G-0420 April Legal Services,PC-20-003#499 127.30 <br /> 3231 G-0420 April Legal Services 217.00 <br /> 3231 G-0420 April Legal Services 58.10 <br /> AP Checks by Date-Detail by Check Date(6/15/2020 1:56 PM) Page 3 <br />