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Check No Vendor No Vendor Name Check Date Check Amount Invoice No Description Reference Total for this ACH Check for Vendor 1223: 71.59 ACH 1252 Campbell Knutson-Attorneys at Law 04/10/2020 3231G-0320 March Legal Services 1,253.80 3231G-0320 March Legal Services 201.50 3231G-0320 March Legal Services 46.50 3231G-0320 March Legal Services 294.50 3231G-0320 March Legal Services 868.00 Total for this ACH Check for Vendor 1252: 2,664.30 ACH 2851 MC Tool&Safety Sales Inc. 04/10/2020 006731 Rainsuits 254.00 Total for this ACH Check for Vendor 2851: 254.00 ACH 5173 Badger Meter,Inc. 04/10/2020 80051215 Q2 2020 Gateway Fees 216.00 Total for this ACH Check for Vendor 5173: 216.00 ACH 5665 Metering&Technology Solution Inc. 04/10/2020 16644 Meter-Marriot Springhill Suits 54.92 16644 Meter-Marriot Springhill Suits 5,500.00 Total for this ACH Check for Vendor 5665: 5,554.92 ACH 7501 Kelly&Lemmons,P.A. 04/10/2020 52798 March Prosecution 3,724.80 Total for this ACH Check for Vendor 7501: 3,724.80 ACH ALPI Allegra Print&Imaging Inc. 04/10/2020 160848 March Newsletter 1,287.62 Total for this ACH Check for Vendor ALPL 1,287.62 ACH FPTC Flexible Pipe Tool Company Inc. 04/10/2020 24704 Lift Straps 56.10 Total for this ACH Check for Vendor FPTC: 56.10 49234 10389 Craig Allen 04/10/2020 20PAAD02 Refund:Driver Safety 40.00 Total for Check Number 49234: 40.00 49235 UB*00407 Matthew&Lisa Anderson 04/10/2020 Refund Check 000207-000,4344 Arden View C 20.35 Total for Check Number 49235: 20.35 49236 UB*00411 Michael&Kimberly Balley 04/10/2020 Refund Check 011351-000,3377 Lake Johanna 78.63 Total for Check Number 49236: 78.63 49237 AR-Beth Bethel University 04/10/2020 GE 2017-01041 Escrow Refund:GE 2017-01041,3900 Bethel D 6,631.36 Total for Check Number 49237: 6,631.36 AP Checks by Date-Detail by Check Date(4/22/2020 1:24 PM) Page 2