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Check No Vendor No Vendor Name Check Date Check Amount Invoice No Description Reference PR 20-16 PR Batch 00100.08.2020 ICMA Employee Dedu PR Batch 00100.08.2020 ICM 2,128.54 Total for this ACH Check for Vendor 0387: 2,392.07 ACH 0706 CERTIFIED LABORATORIES 08/07/2020 7039861 Supplies 512.03 7039861 Disinfectant 388.26 7039861 Supplies 217.58 Total for this ACH Check for Vendor 0706: 1,117.87 ACH 10363 MINUTE MAKER SECRETARIAL 08/07/2020 M1106 CC Meeting 7-27 351.00 Total for this ACH Check for Vendor 10363: 351.00 ACH 1223 ADAM'S PEST CONTROL-MAIN 08/07/2020 3173584 August Pest Control 450.00 Total for this ACH Check for Vendor 1223: 450.00 ACH 1363 WATER CONSERVATION SERVICES IN( 08/07/2020 10584 July 10 Leak Locate 306.24 Total for this ACH Check for Vendor 1363: 306.24 ACH 5173 BADGER METER 08/07/2020 80057719 Service Agreement Aug 20-Jan 21#951275 780.00 Total for this ACH Check for Vendor 5173: 780.00 ACH 6060 BATTERIES PLUS 08/07/2020 P29156350 Battery 134.95 Total for this ACH Check for Vendor 6060: 134.95 ACH ALPI ALLEGRA PRINT&IMAGING INC 08/07/2020 161366 July Newsletter 2,250.52 Total for this ACH Check for Vendor ALPL 2,250.52 49474 0337 D ROCK CENTER LANDSCAPE SUPPL` 08/07/2020 5816 Mulch 982.80 5817 Mulch 737.10 Total for Check Number 49474: 1,719.90 49475 10286 MINNESOTA OCCUPATIONAL HEALTF 08/07/2020 346478 Drug Screening 102.00 Total for Check Number 49475: 102.00 49476 3100 PROVIDENT LIFE AND ACCIDENT INS 08/07/2020 E0471136-0720 July Insurance 39.02 Total for Check Number 49476: 39.02 49477 0282 REPUBLIC SERVICES#899 08/07/2020 0899-003584836 July Recycling 8,181.00 Total for Check Number 49477: 8,181.00 49478 0336 T.A. SCHIFSKY&SONS INC 08/07/2020 AP Checks by Date-Detail by Check Date(8/20/2020 11:24 AM) Page 2