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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />52340 <br />AR-DIMK <br />DIMKE EXCAVATING INC 12/22/2023 <br />AR Refund <br />9,523.16 <br />Total for Check Number 52340: <br />9,523.16 <br />Total for 12/22/2023: <br />388,217.98 <br />ACH <br />0192 <br />GRAINGER INC 12/29/2023 <br />9933832702 <br />Valve & Pipe <br />153.81 <br />Total for this ACH Check for Vendor 0192: <br />153.81 <br />ACH <br />10497 <br />CINTAS CORP 12/29/2023 <br />4177599038 <br />December Mats <br />105.39 <br />Total for this ACH Check for Vendor 10497: <br />105.39 <br />ACH <br />1363 <br />WATER CONSERVATION SERVICES INI 12/29/2023 <br />13682 <br />Leak Locate: 1687 Brueberry Lane <br />352.93 <br />Total for this ACH Check for Vendor 1363: <br />352.93 <br />ACH <br />2490 <br />CORE & MAIN LP 12/29/2023 <br />U078540 <br />Gaskets & Megalugs <br />1,146.69 <br />U078847 <br />Plug Lids <br />256.51 <br />U078886 <br />Clamps <br />2,177.46 <br />Total for this ACH Check for Vendor 2490: <br />3,580.66 <br />ACH <br />7804 <br />MARTIN MARIETTA MATERIALS INC 12/29/2023 <br />41288065 <br />Rocks <br />1,161.21 <br />Total for this ACH Check for Vendor 7804: <br />1,161.21 <br />ACH <br />8614 <br />MINNEAPOLIS SAW COMPANY INC 12/29/2023 <br />174951 <br />Saw Chain and Supplies <br />200.65 <br />Total for this ACH Check for Vendor 8614: <br />200.65 <br />ACH <br />FPTC <br />FLEXIBLE PIPE TOOLS AND EQUIPME 12/29/2023 <br />29492 <br />Crown Tube & Reducer <br />1,438.55 <br />Total for this ACH Check for Vendor FPTC: <br />1,438.55 <br />52341 <br />6398 <br />CHRISTINE ANDERSON 12/29/2023 <br />122123 <br />Gardening Instructor <br />150.00 <br />Total for Check Number 52341: <br />150.00 <br />52342 <br />10387 <br />ATHLETIC OUTFITTERS 12/29/2023 <br />105243 <br />Safety Jacket Embroidery-MB <br />11.94 <br />Total for Check Number 52342: <br />11.94 <br />52343 <br />0131 <br />BEISSWENGERS DO IT BEST 12/29/2023 <br />813996 <br />Nuts & Bolts <br />73.47 <br />Total for Check Number 52343: <br />73.47 <br />52344 <br />10405 <br />DALEY ELECTRIC LLC 12/29/2023 <br />230999 <br />Hazelnut Warming House <br />594.00 <br />AP Checks by Date - Detail by Check Date (1/4/2024 10:48 AM) Page 9 <br />