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Accounts Payable <br />User: <br />Printed: <br />gayle.bauman <br />9/1/2022 1:50 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 GRAINGER INC 08/19/2022ACH <br />9402905419 Electrical Tape 105.36 <br /> 105.36Total for this ACH Check for Vendor 0192: <br />0327 STAPLES INC 08/19/2022ACH <br />3514482799 Supplies 16.28 <br />3514482800 Supplies 15.78 <br /> 32.06Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 08/19/2022ACH <br />PR Batch 00200.08.2022 ICMA Employee Percent 401PR Batch 00200.08.2022 ICMA Employee Percent 401 376.48 <br />PR Batch 00200.08.2022 ICMA Employer Percent 401PR Batch 00200.08.2022 ICMA Employer Percent 401 434.40 <br /> 810.88Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 08/19/2022ACH <br />PR Batch 00200.08.2022 ICMA Employee PercentPR Batch 00200.08.2022 ICMA Employee Percent 257.69 <br />PR Batch 00200.08.2022 ICMA Employee DeductionPR Batch 00200.08.2022 ICMA Employee Deduction 1,924.54 <br /> 2,182.23Total for this ACH Check for Vendor 0387: <br />0731 MIDWAY FORD 08/19/2022ACH <br />132059 2022 Ford F250 33,113.15 <br />132080 2022 Ford F350 36,318.80 <br /> 69,431.95Total for this ACH Check for Vendor 0731: <br />0750 VERIZON WIRELESS 08/19/2022ACH <br />9913182759 Service 8/11-9/10 1,011.38 <br /> 1,011.38Total for this ACH Check for Vendor 0750: <br />1223 ADAM'S PEST CONTROL - MAIN 08/19/2022ACH <br />3481463 Pest Control-May 78.03 <br />3496982 Pest Control-June 78.03 <br />3512712 Pest Control-July 78.03 <br /> 234.09Total for this ACH Check for Vendor 1223: <br />1252 CAMPBELL KNUTSON - ATTORNEYS AT LAW08/19/2022ACH <br />3231G-0722 Escrow PC 22-009 #650 295.00 <br />3231G-0722 Public Works - July legal 77.50 <br />3231G-0722 P&Z - July legal 356.50 <br />3231G-0722 Escrow PC 22-012 #656 46.50 <br />3231G-0722 Admin - July legal 101.40 <br />3231G-0722 Admin - July legal 58.10 <br />3231G-0722 Admin - July legal 1,968.50 <br />Page 1AP Checks by Date - Detail by Check Date (9/1/2022 1:50 PM)