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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 3,553.50Total for Check Number 50380: <br />9755 VERIZON CONNECT NWF INC 09/24/202150381 <br />OSV000002540782 August Service 323.80 <br /> 323.80Total for Check Number 50381: <br /> 142,276.35Total for 9/24/2021: <br />0192 GRAINGER INC 10/01/2021ACH <br />9063436241 Phase Monitor Relay Plugs 98.36 <br /> 98.36Total for this ACH Check for Vendor 0192: <br />0327 STAPLES INC 10/01/2021ACH <br />3487395928 Supplies 10.78 <br />3487395928 Supplies 22.19 <br />3487395929 Supplies 51.96 <br />3487395930 Supplies 49.18 <br />3487395931 Supplies 6.98 <br /> 141.09Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 10/01/2021ACH <br />PR 21-20 PR Batch 00100.10.2021 ICMA Employee Percent 401PR Batch 00100.10.2021 ICMA Employee Percent 401 365.51 <br />PR 21-20 PR Batch 00100.10.2021 ICMA Employer Percent 401PR Batch 00100.10.2021 ICMA Employer Percent 401 421.74 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 10/01/2021ACH <br />PR 21-20 PR Batch 00100.10.2021 ICMA Employee DeductionPR Batch 00100.10.2021 ICMA Employee Deduction 1,736.54 <br />PR 21-20 PR Batch 00100.10.2021 ICMA Employee PercentPR Batch 00100.10.2021 ICMA Employee Percent 231.65 <br /> 1,968.19Total for this ACH Check for Vendor 0387: <br />0469 PEMBER COMPANIES INC 10/01/2021ACH <br />12546 Hamline Crosswalk/Shorewood Drainage Pay 1 -2,811.18 <br />12546 Hamline Crosswalk/Shorewood Drainage Pay 1 56,223.55 <br />12546 Hamline Crosswalk/Shorewood Drainage Pay 1 -3,547.39 <br />12546 Hamline Crosswalk/Shorewood Drainage Pay 1 70,947.60 <br /> 120,812.58Total for this ACH Check for Vendor 0469: <br />0549 ABLE HOSE & RUBBER LLC INC 10/01/2021ACH <br />225886-001 Hoses 82.80 <br />225896-001 Pin Lugs 43.06 <br /> 125.86Total for this ACH Check for Vendor 0549: <br />0761 ELECTRIC PUMP INC 10/01/2021ACH <br />71839-IN LS #8 Phase Monitor Replacement 726.50 <br /> 726.50Total for this ACH Check for Vendor 0761: <br />1125 BOLTON & MENK INC 10/01/2021ACH <br />275530 7/10-8/20/21 Planning Services 59.30 <br />275530 Chick-Fil-A PC 21-011 #564 314.00 <br />275530 Bethel/Bolton & Menk PC 21-016 #587 78.50 <br />275530 Launch Properties PC 21-019 #596 424.00 <br />275530 Planning and Zoning 6,770.00 <br />Page 5AP Checks by Date - Detail by Check Date (10/1/2021 4:59 PM)