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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0387 ICMA RETIREMENT TRUST #302482 12/11/2020ACH <br />PR 20-25 PR Batch 00001.12.2020 ICMA Employee DeductionPR Batch 00001.12.2020 ICMA Employee Deduction 2,528.54 <br />PR 20-25 PR Batch 00001.12.2020 ICMA Employee PercentPR Batch 00001.12.2020 ICMA Employee Percent 288.94 <br /> 2,817.48Total for this ACH Check for Vendor 0387: <br />10363 MINUTE MAKER SECRETARIAL 12/11/2020ACH <br />M1175 November CC Meeting/Worksession 457.75 <br /> 457.75Total for this ACH Check for Vendor 10363: <br />5493 JOLENE TRAUBA 12/11/2020ACH <br />12042020 Expense Reimbursement 65.53 <br /> 65.53Total for this ACH Check for Vendor 5493: <br />7501 KELLY & LEMMONS PA 12/11/2020ACH <br />54382 November Prosecution 2,605.05 <br /> 2,605.05Total for this ACH Check for Vendor 7501: <br />ALPI ALLEGRA PRINT & IMAGING INC 12/11/2020ACH <br />162018 November Newsletter 1,323.79 <br /> 1,323.79Total for this ACH Check for Vendor ALPI: <br />ANDL ANDERBERG LLC 12/11/2020ACH <br />201588-01 Winter Rec Guide 1,750.00 <br /> 1,750.00Total for this ACH Check for Vendor ANDL: <br />TOII TOKLE INSPECTIONS INC 12/11/2020ACH <br />12012020 Electrical Inspections-Nov 3,569.12 <br /> 3,569.12Total for this ACH Check for Vendor TOII: <br />0131 BEISSWENGERS DO IT BEST 12/11/202049753 <br />385128 Supplies 7.46 <br /> 7.46Total for Check Number 49753: <br />0337 D ROCK CENTER LANDSCAPE SUPPLY INC12/11/202049754 <br />7388 Topsoil-Gateway Ct 179.70 <br /> 179.70Total for Check Number 49754: <br />10405 DALEY ELECTRIC LLC 12/11/202049755 <br />200520 Hazelnut Park Warming House 1,319.00 <br /> 1,319.00Total for Check Number 49755: <br />5711 FROST INC 12/11/202049756 <br />7527 Tote Tank 137.81 <br /> 137.81Total for Check Number 49756: <br />1193 FURTHER INC 12/11/202049757 <br />15560653 Participant Fee-December 59.60 <br /> 59.60Total for Check Number 49757: <br />10218 HR GREEN INC 12/11/202049758 <br />139805 Risk & Resiliency Assmt-Nov 2,971.00 <br />Page 2AP Checks by Date - Detail by Check Date (12/17/2020 1:57 PM)