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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />7/21/2021 5:23 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0382 ICMA RETIREMENT TRUST - 106944 07/08/2021ACH <br />PR 21-14 PR Batch 00100.07.2021 ICMA Employer Percent 401PR Batch 00100.07.2021 ICMA Employer Percent 401 421.74 <br />PR 21-14 PR Batch 00100.07.2021 ICMA Employee Percent 401PR Batch 00100.07.2021 ICMA Employee Percent 401 365.51 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 07/08/2021ACH <br />PR 21-14 PR Batch 00100.07.2021 ICMA Employee DeductionPR Batch 00100.07.2021 ICMA Employee Deduction 1,811.54 <br />PR 21-14 PR Batch 00100.07.2021 ICMA Employee PercentPR Batch 00100.07.2021 ICMA Employee Percent 240.11 <br /> 2,051.65Total for this ACH Check for Vendor 0387: <br />2279 NORMS TIRE SALES INC 07/08/2021ACH <br />56845 Trailer Tires 412.44 <br /> 412.44Total for this ACH Check for Vendor 2279: <br />4445 PIONEER RIM AND WHEEL CO 07/08/2021ACH <br />01CE4203 Trailer Wheel Repair 85.07 <br /> 85.07Total for this ACH Check for Vendor 4445: <br />4889 COMMUNITY FOOTWORKS 07/08/2021ACH <br />07072021 July Foot Clinic 224.00 <br /> 224.00Total for this ACH Check for Vendor 4889: <br />0176 FRATTALLONES HARDWARE INC 07/08/202150182 <br />092927/A Cleaning Supplies 35.73 <br /> 35.73Total for Check Number 50182: <br />0447 I.U.O.E LOCAL 49 BENEFIT FUND-INSURANCE07/08/202150183 <br />BP3.0821 August Insurance 10,600.00 <br />NB4.0821 August Insurance 1,527.00 <br /> 12,127.00Total for Check Number 50183: <br /> 15,723.14Total for 7/8/2021: <br />0189 GOPHER STATE ONE CALL 07/15/2021ACH <br />1060185 Locates-June 155.25 <br />1060185 Locates-June 155.25 <br />1060185 Locates-June 155.25 <br /> 465.75Total for this ACH Check for Vendor 0189: <br />0192 GRAINGER INC 07/15/2021ACH <br />9947291655 Eye Wash 184.42 <br />Page 1AP Checks by Date - Detail by Check Date (7/21/2021 5:23 PM)