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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor 0327: <br />134.71 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 04/25/2025 <br />PR25-09 <br />PR Batch 00200.04.2025 ICMA Employee Dedu PR Batch 00200.04.2025 ICNi <br />900.00 <br />PR25-09 <br />PR Batch 00200.04.2025 ICMA Employee Perce PR Batch 00200.04.2025 ICNi <br />242.63 <br />Total for this ACH Check for Vendor 0387: <br />1,142.63 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 04/25/2025 <br />0062242 <br />Bacto Dose <br />1,024.00 <br />Total for this ACH Check for Vendor 0453: <br />1,024.00 <br />ACH <br />0922 <br />NINENORTH 04/25/2025 <br />2025-039 <br />Audio Visual -March <br />660.68 <br />2025-039 <br />JDA Audio Visual -March <br />190.00 <br />Total for this ACH Check for Vendor 0922: <br />850.68 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 04/25/2025 <br />M2036 <br />March JDA Meeting <br />259.75 <br />Total for this ACH Check for Vendor 10363: <br />259.75 <br />ACH <br />10497 <br />CINTAS CORP 04/25/2025 <br />4226889910 <br />April Mats <br />105.39 <br />Total for this ACH Check for Vendor 10497: <br />105.39 <br />ACH <br />1125 <br />BOLTON & MENK INC 04/25/2025 <br />0360004 <br />JDA PC 25-002 #798 Planning Services 2/15-3/1 <br />5,412.00 <br />0360004 <br />Planning Services 2/15-3/14 <br />1,050.00 <br />Total for this ACH Check for Vendor 1125: <br />6,462.00 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN 04/25/2025 <br />4083011 <br />April Pest Control <br />90.98 <br />Total for this ACH Check for Vendor 1223: <br />90.98 <br />ACH <br />1363 <br />WATER CONSERVATION SERVICES INI 04/25/2025 <br />14937 <br />1233 County Rd E <br />393.80 <br />Total for this ACH Check for Vendor 1363: <br />393.80 <br />ACH <br />1785 <br />ECOTHYNK 04/25/2025 <br />409118 <br />April UB Statements <br />710.05 <br />409118 <br />April UB Statements <br />710.04 <br />409118 <br />April UB Statements <br />710.05 <br />Total for this ACH Check for Vendor 1785: <br />2,130.14 <br />ACH <br />2125 <br />MAXARVIDSON 04/25/2025 <br />04212025 <br />Mileage Reimbursement-IUOE Training <br />553.00 <br />Total for this ACH Check for Vendor 2125: <br />553.00 <br />ACH <br />5180 <br />THE TESSMAN COMPANY LLC 04/25/2025 <br />S411417-IN <br />Field Maintenance Supplies <br />635.17 <br />Total for this ACH Check for Vendor 5180: <br />635.17 <br />AP Checks by Date - Detail by Check Date (5/7/2025 2:52 PM) Page 2 <br />