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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for this ACH Check for Vendor 0292: <br />30.72 <br />ACH <br />0327 <br />STAPLES INC <br />03/17/2023 <br />3531815288 <br />Supplies <br />8.49 <br />3532361684 <br />Supplies <br />10.98 <br />Total for this ACH Check for Vendor 0327: <br />19.47 <br />ACH <br />0329 <br />MICHAEL CHRISTOFORE <br />03/17/2023 <br />031323 <br />Mileage Reimbursesment-MRWA <br />251.52 <br />Total for this ACH Check for Vendor 0329: <br />251.52 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 <br />03/17/2023 <br />PR 23-06 <br />PR Batch 00200.03.2023 ICMA Employer Perce PR Batch 00200.03.2023 ICN <br />447.42 <br />PR 23-06 <br />PR Batch 00200.03.2023 ICMA Employee Perce PR Batch 00200.03.2023 ICN <br />387.76 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 <br />03/17/2023 <br />PR 23-06 <br />PR Batch 00200.03.2023 ICMA Employee Perce PR Batch 00200.03.2023 ICN <br />236.28 <br />PR 23-06 <br />PR Batch 00200.03.2023 ICMA Employee Dedu PR Batch 00200.03.2023 ICk <br />2,503.00 <br />Total for this ACH Check for Vendor 0387: <br />2,739.28 <br />ACH <br />10342 <br />MITCHELL GEBAUER <br />03/17/2023 <br />031323 <br />Mileage Reimbursement-MWRA <br />251.52 <br />Total for this ACH Check for Vendor 10342: <br />251.52 <br />ACH <br />10343 <br />TIM BEEBE <br />03/17/2023 <br />031323 <br />Mileage Reimbursement-MRWA <br />263.31 <br />Total for this ACH Check for Vendor 10343: <br />263.31 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />03/17/2023 <br />0307908 <br />2021 PMP-Glenpaul <br />432.50 <br />0307909 <br />2022 Snelling Ave Improvements <br />150.50 <br />Total for this ACH Check for Vendor 1125: <br />583.00 <br />ACH <br />1363 <br />WATER CONSERVATION SERVICES INI 03/17/2023 <br />13064 <br />Leak Locate-1901 Stowe Ave <br />349.65 <br />Total for this ACH Check for Vendor 1363: <br />349.65 <br />ACH <br />2125 <br />MAX ARVIDSON <br />03/17/2023 <br />031323 <br />Mileage Reimbursement-MRWA <br />263.31 <br />Total for this ACH Check for Vendor 2125: <br />263.31 <br />ACH <br />2279 <br />NORMS TIRE SALES INC <br />03/17/2023 <br />71320 <br />Tire Repair #85220 <br />39.70 <br />72955 <br />Tires #85121 <br />433.60 <br />Total for this ACH Check for Vendor 2279: <br />473.30 <br />ACH <br />3096 <br />AUTO PLUS <br />03/17/2023 <br />2303391142560 <br />air filter #85505 2018 Escape <br />12.15 <br />Total for this ACH Check for Vendor 3096: <br />12.15 <br />AP Checks by Date - Detail by Check Date (3/31/2023 2:24 PM) Page 4 <br />