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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for Check Number 49524: 734.32 <br /> 49525 1300 UNIFIRST CORPORATION 08/28/2020 <br /> 090 0574214 August Service 134.46 <br /> Total for Check Number 49525: 134.46 <br /> 49526 0155 OFFICE OF MN IT SERVICES 08/28/2020 <br /> W20070599 July Phones 739.63 <br /> Total for Check Number 49526: 739.63 <br /> 49527 6748 RELIANCE STANDARD 08/28/2020 <br /> GL154938.0920 September Insurance 1,661.94 <br /> Total for Check Number 49527: 1,661.94 <br /> Total for 8/28/2020: 95,224.72 <br /> ACH 0192 GRAINGER INC 09/04/2020 <br /> 9622765908 Marking Paint 56.88 <br /> 9622765908 Ear Plugs 70.56 <br /> 9622989615 Marking Paint 56.88 <br /> 9633369369 Marking Wand 62.38 <br /> Total for this ACH Check for Vendor 0192: 246.70 <br /> ACH 0327 STAPLES INC 09/04/2020 <br /> 3454182720 Cleaning Wipes 11.07 <br /> 3454341444 Supplies 59.31 <br /> Total for this ACH Check for Vendor 0327: 70.38 <br /> ACH 0339 FERGUSON WATERWORKS#2518 09/04/2020 <br /> 461823 Supplies 57.66 <br /> Total for this ACH Check for Vendor 0339: 57.66 <br /> ACH 0382 ICMA RETIREMENT TRUST-106944 09/04/2020 <br /> PR 20-18 PR Batch 00100.09.2020 ICMA Employer Perce PR Batch 00100.09.2020 ICM 401.46 <br /> PR 20-18 PR Batch 00100.09.2020 ICMA Employee Percc PR Batch 00100.09.2020 ICM 347.93 <br /> Total for this ACH Check for Vendor 0382: 749.39 <br /> ACH 0387 ICMA RETIREMENT TRUST#302482 09/04/2020 <br /> PR 20-18 PR Batch 00100.09.2020 ICMA Employee Dedu PR Batch 00100.09.2020 ICM 2,128.54 <br /> PR 20-18 PR Batch 00100.09.2020 ICMA Employee Percc PR Batch 00100.09.2020 ICM 224.27 <br /> Total for this ACH Check for Vendor 0387: 2,352.81 <br /> ACH 0453 CONTINENTAL RESEARCH CORP 09/04/2020 <br /> 17551 Wastewater Treatment 855.00 <br /> Total for this ACH Check for Vendor 0453: 855.00 <br /> ACH 1125 BOLTON&MENK INC 09/04/2020 <br /> 255153 Colleen Ave Drainage 519.00 <br /> Total for this ACH Check for Vendor 1125: 519.00 <br /> AP Checks by Date-Detail by Check Date(9/8/2020 12:18 PM) Page 7 <br />