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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 ACH003: 759.36 ACH ACH005 MINNESOTA REVENUE-SALES&USE 02/28/2021 012021 January Sales/Use Tax -0.60 012021 January Sales/Use Tax 11,451.60 Total for this ACH Check for Vendor ACH005: 11,451.00 Total for 2/28/2021: 17,248.54 ACH 0192 GRAINGER INC 03/05/2021 9813828457 Supplies 77.04 9819340192 Supplies 12.79 9819340200 Charger and Supplies 304.61 9819340218 Supplies 84.18 Total for this ACH Check for Vendor 0192: 478.62 ACH 0327 STAPLES INC 03/05/2021 3469452788 Supplies 38.37 3469452789 Supplies 15.58 3469452790 Supplies 9.78 3469452790 Supplies 51.18 3469452791 Supplies 5.29 Total for this ACH Check for Vendor 0327: 120.20 ACH 0382 ICMA RETIREMENT TRUST- 106944 03/05/2021 PR 21-05 PR Batch 00101.03.2021 ICMA Employee Perce PR Batch 00101.03.2021 ICM 354.90 PR 21-05 PR Batch 00101.03.2021 ICMA Employer Perce PR Batch 00101.03.2021 ICM 409.50 Total for this ACH Check for Vendor 0382: 764.40 ACH 0387 ICMA RETIREMENT TRUST 9302482 03/05/2021 PR 21-05 PR Batch 00101.03.2021 ICMA Employee Perce PR Batch 00101.03.2021 ICM 241.90 PR 21-05 PR Batch 00101.03.2021 ICMA Employee Dedu PR Batch 00101.03.2021 ICM 1,811.54 Total for this ACH Check for Vendor 0387: 2,053.44 ACH 0761 ELECTRIC PUMP INC 03/05/2021 0070344-IN Repair LS#11 567.15 Total for this ACH Check for Vendor 0761: 567.15 ACH 0940 ZEE MEDICAL SERVICES INC 03/05/2021 54053266 First Aid Supplies 369.70 Total for this ACH Check for Vendor 0940: 369.70 ACH 10343 TIM BEEBE 03/05/2021 3012021 Mileage Reimbursement 2/16-2/18 92.58 3012021 Expense Reimbursement 80.18 Total for this ACH Check for Vendor 10343: 172.76 ACH 10365 JENNIFER SHULL 03/05/2021 3012021 Mileage Reimbursement 2/4-2/26 7.48 3012021 Expense Reimbursement 4.15 AP Checks by Date-Detail by Check Date(3/15/2021 3:22 PM) Page 2