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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for this ACH Check for Vendor 0285: 5,993.43 <br /> ACH 0319 CITY OFROSEVILLE 03/12/2021 <br /> 0229913 IT Support-March 6,803.72 <br /> 0229956 Netmotion License 37.99 <br /> Total for this ACH Check for Vendor 0319: 6,841.71 <br /> ACH 0320 HEALTH PARTNERS INC 03/12/2021 <br /> 103486359 April Dental 826.57 <br /> Total for this ACH Check for Vendor 0320: 826.57 <br /> ACH 0327 STAPLES INC 03/12/2021 <br /> 3469908781 Supplies 28.06 <br /> 3469908782 Supplies 43.87 <br /> 3469908783 Supplies 10.99 <br /> Total for this ACH Check for Vendor 0327: 82.92 <br /> ACH 0922 NORTH SUBURBANACCESS CORPOR, 03/12/2021 <br /> 2021-001 Production Services-January 1,020.25 <br /> Total for this ACH Check for Vendor 0922: 1,020.25 <br /> ACH 10343 TIM BEEBE 03/12/2021 <br /> 3082021 Clothing Allowance 173.06 <br /> Total for this ACH Check for Vendor 10343: 173.06 <br /> ACH 10363 MINUTE MAKER SECRETARIAL 03/12/2021 <br /> M1231 February Meeting Minutes 421.00 <br /> Total for this ACH Check for Vendor 10363: 421.00 <br /> ACH 1125 BOLTON&MENK INC 03/12/2021 <br /> 0265350 Lift StationlO Rehab 8,505.00 <br /> Total for this ACH Check for Vendor 1125: 8,505.00 <br /> ACH 1223 ADAM'S PEST CONTROL-MAIN 03/12/2021 <br /> 3260928 March Pest Control 71.59 <br /> Total for this ACH Check for Vendor 1223: 71.59 <br /> ACH 1330 MN CLN SERVICES INC 03/12/2021 <br /> 0321NN0I February Janitorial Service 2,005.58 <br /> Total for this ACH Check for Vendor 1330: 2,005.58 <br /> ACH 4445 PIONEER RIM AND WHEEL CO 03/12/2021 <br /> OICC4454 Supplies 170.54 <br /> Total for this ACH Check for Vendor 4445: 170.54 <br /> ACH 5518 KORTERRAINC 03/12/2021 <br /> 20803 Annual Service Fee 1/30-21-1/29/22 1,600.00 <br /> Total for this ACH Check for Vendor 5518: 1,600.00 <br /> ACH 5665 METERING&TECHNOLOGY SOLUTI( 03/12/2021 <br /> 18936 Meters-Brausen 1,038.00 <br /> AP Checks by Date-Detail by Check Date(3/15/2021 3:22 PM) Page 5 <br />