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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />6418.0624 Postage supplies 24.70 <br />6418.0624 Postage 5/21/2024 1,000.00 <br />Total for this ACH Check for Vendor ACH007: 1,024.70 <br />Total for 6/30/2024: 4,643.68 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 07/05/2024 <br />PR 24-14 <br />PR Batch 00100.07.2024 ICMA Employee Perce PR Batch 00100.07.2024 ICN <br />399.41 <br />PR 24-14 <br />PR Batch 00100.07.2024 ICMA Employer Perce PR Batch 00100.07.2024 ICN <br />460.86 <br />Total for this ACH Check for Vendor 0382: <br />860.27 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 07/05/2024 <br />PR 24-14 <br />PR Batch 00100.07.2024 ICMA Employee Dedu PR Batch 00100.07.2024 ICN <br />850.00 <br />PR 24-14 <br />PR Batch 00100.07.2024 ICMA Employee Perce PR Batch 00100.07.2024 ICN <br />233.71 <br />Total for this ACH Check for Vendor 0387: <br />1,083.71 <br />ACH <br />10522 <br />MATTHEW JOHNSON 07/05/2024 <br />070124 <br />Mileage Reimbursement- <br />61.04 <br />Total for this ACH Check for Vendor 10522: <br />61.04 <br />ACH <br />2490 <br />CORE & MAIN LP 07/05/2024 <br />U983683 <br />HYD Mod Kits <br />24,337.00 <br />Total for this ACH Check for Vendor 2490: <br />24,337.00 <br />ACH <br />5180 <br />THE TESSMAN COMPANY LLC 07/05/2024 <br />S397662-IN <br />Tur Proline <br />484.40 <br />Total for this ACH Check for Vendor 5180: <br />484.40 <br />ACH <br />5593 <br />AMERICAN LEGAL PUBLISHING COR: 07/05/2024 <br />34754 <br />Ordinance 2024-004 <br />13.50 <br />Total for this ACH Check for Vendor 5593: <br />13.50 <br />ACH <br />5681 <br />CENTURY FENCE COMPANY INC 07/05/2024 <br />248897901 <br />Fence Repair <br />2,100.00 <br />Total for this ACH Check for Vendor 5681: <br />2,100.00 <br />ACH <br />8870 <br />CHET'S SHOES INC 07/05/2024 <br />LLC19018. <br />Boots -Seasonal -TV <br />125.00 <br />llcl9077a <br />Boots-Seasonal-MW <br />125.00 <br />Total for this ACH Check for Vendor 8870: <br />250.00 <br />52719 <br />1053 <br />ALLIED BLACKTOP COMPANY INC 07/05/2024 <br />11543 <br />2024 Seal Coat Project <br />10,523.15 <br />Total for Check Number 52719: <br />10,523.15 <br />52720 <br />10572 <br />BONFE 07/05/2024 <br />299048935 <br />Met Councul 1/I Program-1184 Benton Way <br />2,650.00 <br />Total for Check Number 52720: <br />2,650.00 <br />52721 <br />6502 <br />BSN SPORTS 07/05/2024 <br />AP Checks by Date - Detail by Check Date (7/17/2024 1:53 PM) Page 2 <br />