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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0387 ICMA RETIREMENT TRUST #302482 10/29/2021ACH <br />PR 21-22 PR Batch 00300.10.2021 ICMA Employee DeductionPR Batch 00300.10.2021 ICMA Employee Deduction 1,736.54 <br />PR 21-22 PR Batch 00300.10.2021 ICMA Employee PercentPR Batch 00300.10.2021 ICMA Employee Percent 228.12 <br /> 1,964.66Total for this ACH Check for Vendor 0387: <br />0469 PEMBER COMPANIES INC 10/29/2021ACH <br />12611 Karth Lake Pay1 -6,705.75 <br />12611 Karth Lake Pay1 134,114.95 <br /> 127,409.20Total for this ACH Check for Vendor 0469: <br />0750 VERIZON WIRELESS 10/29/2021ACH <br />9890358960 Service 9/11-10/10 973.13 <br /> 973.13Total for this ACH Check for Vendor 0750: <br />10422 MATTHEW SEIFERT 10/29/2021ACH <br />102521 Mileage 10/11-10/14 371.84 <br /> 371.84Total for this ACH Check for Vendor 10422: <br />1125 BOLTON & MENK INC 10/29/2021ACH <br />277355 8/21/21-9/17/21 Planning Services 177.00 <br />277355 Planning and Zoning 3,833.50 <br />277355 MVPS PC 21-017 #593 235.50 <br />277355 8/21/21-9/17/21 Planning Services 944.00 <br />277355 Launch Properties PC 21-019 #596 550.00 <br />277355 8/21/21-9/17/21 Planning Services 59.00 <br /> 5,799.00Total for this ACH Check for Vendor 1125: <br />4889 COMMUNITY FOOTWORKS 10/29/2021ACH <br />10062021 October Foot Clinic 213.50 <br /> 213.50Total for this ACH Check for Vendor 4889: <br />UB*00520 Shirley Dorow 10/29/202150442 <br />Refund Check 000204-000, 4385 Arden View Court 54.21 <br /> 54.21Total for Check Number 50442: <br />UB*00521 Chad Eiswald 10/29/202150443 <br />Refund Check 002397-000, 1150 Benton Way 1,105.52 <br /> 1,105.52Total for Check Number 50443: <br />0176 FRATTALLONES HARDWARE INC 10/29/202150444 <br />093533/A supplies 2.99 <br /> 2.99Total for Check Number 50444: <br />AR-FRAT1 FRATTALONE COMPANIES INC.10/29/202150445 <br />SP 2018-01333 Escrow Refund SP 2018-01333; 4800 Hamline Ave 2,320.00 <br /> 2,320.00Total for Check Number 50445: <br />UB*00513 Tian He 10/29/202150446 <br />Refund Check 006806-000, 4519 Royal Hills Drive 11.23 <br /> 11.23Total for Check Number 50446: <br />UB*00514 Diane Holland 10/29/202150447 <br />Page 4AP Checks by Date - Detail by Check Date (11/1/2021 11:11 AM)