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Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 237.24Total for this ACH Check for Vendor 0327: 0329 MICHAEL CHRISTOFORE 10/16/2020ACH 10122020 Mileage Reimbursement 100.05 100.05Total for this ACH Check for Vendor 0329: 0382 ICMA RETIREMENT TRUST - 106944 10/16/2020ACH PR 20-21 PR Batch 00200.10.2020 ICMA Employer Percent 401PR Batch 00200.10.2020 ICMA Employer Percent 401 401.46 PR 20-21 PR Batch 00200.10.2020 ICMA Employee Percent 401PR Batch 00200.10.2020 ICMA Employee Percent 401 347.93 749.39Total for this ACH Check for Vendor 0382: 0387 ICMA RETIREMENT TRUST #302482 10/16/2020ACH PR 20-21 PR Batch 00200.10.2020 ICMA Employee DeductionPR Batch 00200.10.2020 ICMA Employee Deduction 2,128.54 PR 20-21 PR Batch 00200.10.2020 ICMA Employee PercentPR Batch 00200.10.2020 ICMA Employee Percent 265.73 2,394.27Total for this ACH Check for Vendor 0387: 10422 MATTHEW SEIFERT 10/16/2020ACH 10122020 Mileage Reimbursement 95.45 95.45Total for this ACH Check for Vendor 10422: 10433 STEVEN BAAR 10/16/2020ACH 10122020 Mileage Reimbursement 104.75 104.75Total for this ACH Check for Vendor 10433: 2125 MAX ARVIDSON 10/16/2020ACH 10122020 Mileage Reimbursement 90.85 90.85Total for this ACH Check for Vendor 2125: 2490 CORE & MAIN LP 10/16/2020ACH N048224 Hardware Supplies 1,337.83 N058527 Hydraguard 2,300.00 3,637.83Total for this ACH Check for Vendor 2490: 7025 ON SITE COMPANIES -OSSTC INC 10/16/2020ACH 1005204 Restrooms 9/19/20 -29.50 1006767 Restrooms 9/9/20 -14.75 1017127 Restrooms 10/3-10/30 622.00 577.75Total for this ACH Check for Vendor 7025: ADVS ADVANTAGE SIGNS & GRAPHICS INC 10/16/202049614 44161 Street Sign 35.25 35.25Total for Check Number 49614: 0131 BEISSWENGERS DO IT BEST 10/16/202049615 362073 Supplies 12.48 363982 Supplies 17.94 30.42Total for Check Number 49615: 1033 COMCAST 10/16/202049616 98681.1020 Service 10/5-11/4 109.71 Page 4AP Checks by Date - Detail by Check Date (10/22/2020 9:46 AM)