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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 312,380.72Total for 11/19/2021: <br />0192 GRAINGER INC 11/26/2021ACH <br />9114735260 Filters 61.26 <br />9119484799 Door Pull 109.56 <br /> 170.82Total for this ACH Check for Vendor 0192: <br />0210 KATH FUEL OIL SERVICE CO 11/26/2021ACH <br />730136 Engine Oil 243.00 <br /> 243.00Total for this ACH Check for Vendor 0210: <br />0292 OXYGEN SERVICE COMPANY INC 11/26/2021ACH <br />0003503348 August Rental 27.28 <br /> 27.28Total for this ACH Check for Vendor 0292: <br />0327 STAPLES INC 11/26/2021ACH <br />3492370670 Supplies 53.96 <br />3492370670 Supplies 71.95 <br />3492370671 Supplies 32.59 <br />3492370672 Supplies 38.98 <br /> 197.48Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 11/26/2021ACH <br />PR 21-24 PR Batch 00200.11.2021 ICMA Employee Percent 401PR Batch 00200.11.2021 ICMA Employee Percent 401 365.51 <br />PR 21-24 PR Batch 00200.11.2021 ICMA Employer Percent 401PR Batch 00200.11.2021 ICMA Employer Percent 401 421.74 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 11/26/2021ACH <br />PR 21-24 PR Batch 00200.11.2021 ICMA Employee DeductionPR Batch 00200.11.2021 ICMA Employee Deduction 2,711.54 <br />PR 21-24 PR Batch 00200.11.2021 ICMA Employee PercentPR Batch 00200.11.2021 ICMA Employee Percent 235.20 <br /> 2,946.74Total for this ACH Check for Vendor 0387: <br />0453 CONTINENTAL RESEARCH CORP 11/26/2021ACH <br />0031003 Cleaning Supplies 734.00 <br /> 734.00Total for this ACH Check for Vendor 0453: <br />0750 VERIZON WIRELESS 11/26/2021ACH <br />9892564385 Service 10/11-11/10 973.13 <br /> 973.13Total for this ACH Check for Vendor 0750: <br />10363 MINUTE MAKER SECRETARIAL 11/26/2021ACH <br />M1380 November CC Minutes 302.00 <br />M1380 November PC Minutes 151.00 <br /> 453.00Total for this ACH Check for Vendor 10363: <br />10365 JENNIFER SHULL 11/26/2021ACH <br />11232021 Expense Reimbursement 4.33 <br />11232021 Mileage Reimbursement-November 4.59 <br /> 8.92Total for this ACH Check for Vendor 10365: <br />ALPI ALLEGRA PRINT & IMAGING INC 11/26/2021ACH <br />Page 4AP Checks by Date - Detail by Check Date (12/9/2021 10:38 AM)