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Accounts Payable <br />User: <br />Printed: <br />Pang.Silseth <br />7/7/2021 3:10 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0008 JOSEPH MOONEY 06/25/2021ACH <br />06152021 Reimb-Rain Gear 63.13 <br />06162021 Reimb-Clothing Allowance 69.98 <br /> 133.11Total for this ACH Check for Vendor 0008: <br />0382 ICMA RETIREMENT TRUST - 106944 06/25/2021ACH <br />PR 21-13 PR Batch 00200.06.2021 ICMA Employee Percent 401PR Batch 00200.06.2021 ICMA Employee Percent 401 365.51 <br />PR 21-13 PR Batch 00200.06.2021 ICMA Employer Percent 401PR Batch 00200.06.2021 ICMA Employer Percent 401 421.74 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 06/25/2021ACH <br />PR 21-13 PR Batch 00200.06.2021 ICMA Employee DeductionPR Batch 00200.06.2021 ICMA Employee Deduction 1,811.54 <br />PR 21-13 PR Batch 00200.06.2021 ICMA Employee PercentPR Batch 00200.06.2021 ICMA Employee Percent 227.26 <br /> 2,038.80Total for this ACH Check for Vendor 0387: <br />0453 CONTINENTAL RESEARCH CORP 06/25/2021ACH <br />0024627 pesticide and ceramic spray 396.00 <br /> 396.00Total for this ACH Check for Vendor 0453: <br />0750 VERIZON WIRELESS 06/25/2021ACH <br />9881670284 Service 6/11-7/10 794.29 <br /> 794.29Total for this ACH Check for Vendor 0750: <br />10365 JENNIFER SHULL 06/25/2021ACH <br />06182021 Reimb-Mileage 6/7 6.83 <br /> 6.83Total for this ACH Check for Vendor 10365: <br />1252 CAMPBELL KNUTSON - ATTORNEYS AT LAW06/25/2021ACH <br />3231G-0521 May Legal Services 155.00 <br />3231G-0521 May Legal PC 20-001 #553 395.00 <br />3231G-0521 May Legal PC 21-006 #565 139.50 <br />3231G-0521 May Legal Services 201.50 <br />3231G-0521 May Legal PC 19-002 #403 27.00 <br />3231G-0521 May Legal PC 20-022 #549 77.50 <br />3231G-0521 May Legal Services 236.90 <br />3231G-0521 May Legal Services 373.00 <br />3231G-0521 May Legal PC 21-004 #556 179.90 <br />3231G-0521 May Legal Services 2,817.60 <br /> 4,602.90Total for this ACH Check for Vendor 1252: <br />1363 WATER CONSERVATION SERVICES INC 06/25/2021ACH <br />11396 Leak Locate-3750 Dunlap 310.30 <br />Page 1AP Checks by Date - Detail by Check Date (7/7/2021 3:10 PM)