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Check No Vendor No Vendor Name Check Date Check Amount Invoice No Description Reference 231005 Chatham Park Path 3,500.00 Total for Check Number 52193: 3,500.00 52194 10555 ZAHL PETROLEUM MAINTENANCE C 10/20/2023 0204139 Ingerson Road 387.50 Total for Check Number 52194: 387.50 Total for 10/20/2023: 240,867.10 ACH 0381 MISSIONSQUARE RETIREMENT 10/27/2023 20230930 Q4 2023 Annual Plan Fee 250.00 Total for this ACH Check for Vendor 0381: 250.00 ACH 0382 MISSIONSQUARE#106944 10/27/2023 PR 23-22 PR Batch 00200.10.2023 ICMA Employee Perce PR Batch 00200.10.2023 ICN 387.76 PR 23-22 PR Batch 00200.10.2023 ICMA Employer Perce PR Batch 00200.10.2023 ICN 447.42 Total for this ACH Check for Vendor 0382: 835.18 ACH 0387 MISS1ONSQUARE 4302482 10/27/2023 PR 23-22 PR Batch 00200.10.2023 ICMA Employee Dedu PR Batch 00200.10.2023 ICI\! 1,400.00 PR 23-22 PR Batch 00200.10.20231CMA Employee Perce PR Batch 00200.10.20231CN 212.35 Total for this ACH Check for Vendor 0387: 1,612.35 ACH 10497 CINTAS CORP 10/27/2023 4169008399 September Mats 105.39 Total for this ACH Check for Vendor 10497: 105.39 ACH 1252 CAMPBELL KNUTSON-ATTORNEYS 1 10/27/2023 3231G-0923 September Legal 2,464.90 3231G-0923 September Legal 62.00 3231G-0923 September Legal 31.00 3231G-0923 September Legal 815.50 Total for this ACH Check for Vendor 1252: 3,373.40 ACH 1363 WATER CONSERVATION SERVICES IN( 10/27/2023 13520 Leak Locate-3530 Rodgewood 352.93 Total for this ACH Check for Vendor 1363: 352.93 ACH 2851 MC TOOL&SAFETY SALES INC 10/27/2023 017724 Gloves 64.40 Total for this ACH Check for Vendor 2851: 64.40 ACH 4709 WARNING LITES INC 10/27/2023 23-04656 Traffic Control TH 10 btn 694&96 500.00 Total for this ACH Check for Vendor 4709: 500.00 ACH 6060 BATTERIES PLUS 10/27/2023 P66794572 Battery#85121 118.95 Total for this ACH Check for Vendor 6060: 118.95 AP Checks by Date-Detail by Check Date(11/7/2023 5:42 PM) Page 5