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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />6024186963 Supplies 29.99 <br />6024186965 Supplies 38.97 <br /> 461.65Total for this ACH Check for Vendor 0327: <br />0387 MISSIONSQUARE #302482 02/28/2025ACH <br />PR 25-05 PR Batch 00200.02.2025 ICMA Employee PercentPR Batch 00200.02.2025 ICMA Employee Percent 776.11 <br />PR 25-05 PR Batch 00200.02.2025 ICMA Employee DeductionPR Batch 00200.02.2025 ICMA Employee Deduction 750.00 <br /> 1,526.11Total for this ACH Check for Vendor 0387: <br />0750 VERIZON WIRELESS 02/28/2025ACH <br />6105731012 Service 2/11-3/10 897.30 <br /> 897.30Total for this ACH Check for Vendor 0750: <br />0761 ELECTRIC PUMP INC 02/28/2025ACH <br />029139 FLYGT Impeller Kit and parts 5,916.64 <br />029258 Booster Station and South Tower Service 745.25 <br /> 6,661.89Total for this ACH Check for Vendor 0761: <br />0922 NINENORTH 02/28/2025ACH <br />2025-007 January Audio/Visual 962.50 <br />2025-007 Audio/Visual-1/21 JDA Meeting 190.00 <br /> 1,152.50Total for this ACH Check for Vendor 0922: <br />10363 MINUTE MAKER SECRETARIAL 02/28/2025ACH <br />M2013 2/10 CC Meeting Minutes 276.00 <br />M2013 1/21 & 2/3 JDA Meetings Minutes 465.50 <br />M2013 2/5 PC Meeting Minutes 253.00 <br /> 994.50Total for this ACH Check for Vendor 10363: <br />10474 RECYCLE TECHNOLOGIES 02/28/2025ACH <br />253022 Christmas Light Recycling 239.00 <br /> 239.00Total for this ACH Check for Vendor 10474: <br />10497 CINTAS CORP 02/28/2025ACH <br />4220957919 February Mats 105.39 <br />5254954302 First Aid 833.10 <br />5254954302 First Aid 131.01 <br /> 1,069.50Total for this ACH Check for Vendor 10497: <br />1223 ADAM'S PEST CONTROL - MAIN 02/28/2025ACH <br />4048817 January Pest Control 90.98 <br />4057985 February Pest Control 90.98 <br /> 181.96Total for this ACH Check for Vendor 1223: <br />4889 COMMUNITY FOOTWORKS 02/28/2025ACH <br />02052025 February Foot Care Clinic 296.00 <br /> 296.00Total for this ACH Check for Vendor 4889: <br />5518 KORTERRA INC 02/28/2025ACH <br />25866 Locate Management Annual Fee 2/01/2025-1/31/2026 4,180.00 <br /> 4,180.00Total for this ACH Check for Vendor 5518: <br />Page 4AP Checks by Date - Detail by Check Date (3/6/2025 9:36 AM)