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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />1816647 TH280 Analysis/Discussion 271.50 <br />1816649 2021 Sewer Lining Project 956.32 <br />1816650 MS4 Permit Renewal Application 1,131.00 <br />1816651 Seal Coating Project 45271,82 <br />Total for Checic Number 27558: 6,810.64 <br />27559 4 <br />The Neighborhood Recycling Company <br />Inc 08/10/2021 <br />SI001789 <br />July Multi -Family Recycling <br />405.03 <br />SI001789 <br />July Single Unit Dwelling <br />21917,39 <br />Total for Check Number 27559: <br />31322,42 <br />27560 3 <br />US National Equipment Finance Inc <br />08/10/2021 <br />449275684 <br />Copier Contract <br />176.00 <br />Total for Check Number 27560: <br />176.00 <br />Total for 8/10/2021: <br />56,194.63 <br />ACH 34 <br />AFSCME MN Council 5 <br />08/20/2021 <br />PR Batch 51700.08.2021 Union Dues <br />PR Batch 51700.08.2021 Unic <br />214.24 <br />Total for this ACH Check for Vendor 34: 214.24 <br />ACH 43 <br />Public Employees Retirement Association <br />08/20/2021 <br />PR <br />Batch 51700.08.2021 <br />PERA Coordinated <br />PR Batch 51700.08.2021 <br />PER <br />13216.58 <br />PR <br />Batch 51700.08.2021 <br />PERA Coordinated <br />PR Batch 51700.08.2021 <br />PER <br />13056,10 <br />Total for <br />this ACH Check for Vendor <br />43: <br />21274,68 <br />ACH 44 <br />Minnesota <br />Department <br />of Revenue <br />08/20/2021 <br />PR <br />Batch 51700.08.2021 <br />State Income Tax <br />PR Batch 51700.08,2021 <br />Statt <br />706.41 <br />Total for <br />this ACH Check for Vendor <br />44: <br />706.41 <br />ACH 45 <br />ICMA Retirement <br />Corporation <br />08/20/2021 <br />PR <br />Batch 51700.08.2021 <br />Deferred Comp <br />PR Batch 51700.08.2021 <br />DefE <br />103.88 <br />PR <br />Batch 51700.08.2021 <br />Deferred Comp <br />PR Batch 51700.08.2021 <br />DefE <br />15795,31 <br />Total for <br />this ACH Check for Vendor <br />45: <br />2,899.19 <br />ACH 46 <br />Internal Revenue <br />Service <br />08/20/2021 <br />PR <br />Batch 51700.08.2021 <br />Federal Income Tax <br />PR Batch 51700.09.2021 <br />Fed( <br />1,745.53 <br />PR <br />Batch 51700.08.2021 <br />FICA Employer Portio: <br />PR Batch 51700.08.2021 <br />FIC. <br />15190,32 <br />PR <br />Batch 51700.08.2021 <br />Medicare Employee Pc <br />PR Batch 51700,08,2021 <br />Mec <br />278.41 <br />PR <br />Batch 51700.08.2021 <br />Medicare Employer Po <br />PR Batch 5 1700.08 62021 <br />Mec <br />278.41 <br />PR <br />Batch 51700.08.2021 <br />FICA Employee Portio <br />PR Batch 51700.08.2021 <br />FIC. <br />I,190432 <br />Total for <br />this ACH Check for Vendor <br />46: <br />4,682.99 <br />27561 20 <br />447047 <br />27562 65 <br />Abdo Eick &Meyers LLP <br />2020 TIF Report <br />Allstream Inc. <br />Total for 8/20/2021: 10,777.5 <br />08/24/2021 <br />I , 100.00 <br />Total for Check Number 27561: 1,100.00 <br />08/24/2021 <br />AP Checks by Date -Detail by Check Date (8/19/2021 10:05 AM) Page 3 <br />