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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 10365: 11.63 ACH 1115 WSB&ASSOCIATES INC 03/05/2021 R-0 1 745 1-000-1 ESRI Cloud-EA Migration-January 1,622.00 R-017496-000-1 2021 DataLink-Janaury 3,600.00 Total for this ACH Check for Vendor 1115: 5,222.00 ACH 1363 WATER CONSERVATION SERVICES IN( 03/05/2021 11109 Leak Locate-February 8 304.50 Total for this ACH Check for Vendor 1363: 304.50 ACH 4889 COMM[JNITYFOOTWORKS 03/05/2021 03032021 March Foot Care 224.00 Total for this ACH Check for Vendor 4889: 224.00 ACH 5180 THE TESSMAN COMPANY LLC 03/05/2021 S328366-IN Supplies-Ice Melt 467.50 Total for this ACH Check for Vendor 5180: 467.50 ACH 5665 METERING&TECHNOLOGY SOLUTIC 03/05/2021 18869 Meters-Brausen Auto 1,317.82 Total for this ACH Check for Vendor 5665: 1,317.82 ACH 6077 CIVICPLUS 03/05/2021 209002 Annual Fee 3/2021-2/2020-Website 7,122.44 Total for this ACH Check for Vendor 6077: 7,122.44 ACH 6987 CITIES DIGITAL INC 03/05/2021 51013 Document Scanning 742.00 Total for this ACH Check for Vendor 6987: 742.00 ACH 7025 ON SITE COMPANIES-OSSTC INC 03/05/2021 1082197 Restrooms 2/20-3/19 344.00 Total for this ACH Check for Vendor 7025: 344.00 ACH TOII TOKLE INSPECTIONS INC 03/05/2021 3012021 February Inspections 2,537.60 Total for this ACH Check for Vendor TOIL 2,537.60 49943 0131 BEISSWENGERS DO IT BEST 03/05/2021 410341 Supplies 2.19 Total for Check Number 49943: 2.19 49944 1018 BETHEL UNIVERSITY 03/05/2021 GE 20 1 9-003 89 Escrow Refund:GE 20 1 9-003 89,3900 Bethel D_ -242.92 GE 2019-00389 Escrow Refund:GE 2019-00389,3900 Bethel D 2,864.90 Total for Check Number 49944: 2,621.98 49945 CPF 1 CENTRAL PENSION FUND 03/05/2021 184503.0221 February Pension 1,228.80 AP Checks by Date-Detail by Check Date(3/15/2021 3:22 PM) Page 3