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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0382 ICMA Retirement Trust - 106944 07/10/2020ACH <br />PR 20-14 PR Batch 00100.07.2020 ICMA Employer Percent 401PR Batch 00100.07.2020 ICMA Employer Percent 401 401.46 <br />PR 20-14 PR Batch 00100.07.2020 ICMA Employee Percent 401PR Batch 00100.07.2020 ICMA Employer Percent 401 347.93 <br /> 749.39Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 07/10/2020ACH <br />PR 20-14 PR Batch 00100.07.2020 ICMA Employee PercentPR Batch 00100.07.2020 ICMA Employee Deduction 222.44 <br />PR 20-14 PR Batch 00100.07.2020 ICMA Employee DeductionPR Batch 00100.07.2020 ICMA Employee Deduction 2,128.54 <br /> 2,350.98Total for this ACH Check for Vendor 0387: <br />0922 North Suburban Access Corporation 07/10/2020ACH <br />2020-041 March Service 584.75 <br /> 584.75Total for this ACH Check for Vendor 0922: <br />1115 WSB & Associates Inc.07/10/2020ACH <br />R-014152-000-9 Tennis Court-May 357.00 <br />R-014908-000-7 Lake Valentine Rd Study-May 354.00 <br />R-015394-000-6 2020 GIS Services-May 712.00 <br />R-015447-000-5 Old Snelling & CR E-May 3,299.25 <br />R-016063-000-1 Arden Oaks Drive-May 1,250.00 <br />R-016064-000-1 2021 PMP-May 1,275.00 <br /> 7,247.25Total for this ACH Check for Vendor 1115: <br />1183 Bauer Built Inc.07/10/2020ACH <br />180262889 Trailer Tire 130.76 <br /> 130.76Total for this ACH Check for Vendor 1183: <br />12018 Achieve Services 07/10/2020ACH <br />24610 Shredding 31.50 <br /> 31.50Total for this ACH Check for Vendor 12018: <br />1223 Adam's Pest Control Inc.07/10/2020ACH <br />3162927 July Pest Control 71.59 <br /> 71.59Total for this ACH Check for Vendor 1223: <br />1330 MN CLN SERVICES Inc.07/10/2020ACH <br />0720NN01 June Janitorial 1,776.67 <br /> 1,776.67Total for this ACH Check for Vendor 1330: <br />2851 MC Tool & Safety Sales Inc.07/10/2020ACH <br />7775AA Freight Charge Inv#007775 113.02 <br />7981 Forestry Kit 145.50 <br /> 258.52Total for this ACH Check for Vendor 2851: <br />5173 Badger Meter Inc.07/10/2020ACH <br />80056186 Q3 2020 Gateway Fees 216.00 <br /> 216.00Total for this ACH Check for Vendor 5173: <br />5493 Jolene Trauba 07/10/2020ACH <br />70220 Mileage Reimbursement 45.34 <br /> 45.34Total for this ACH Check for Vendor 5493: <br />Page 7AP Checks by Date - Detail by Check Date (7/22/2020 4:58 PM)