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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for this ACH Check for Vendor ACH007: 1,000.00 <br />Total for 7/31/2025: 7,834.49 <br />ACH 0022 THOMAS MIKACEVICH 08/01/2025 <br />072825 Boots Reimbursement 242.14 <br />Total for this ACH Check for Vendor 0022: 242.14 <br />ACH 0189 <br />GOPHER STATE ONE CALL <br />08/01/2025 <br />5060187 <br />June Locates <br />Locates 69.30 <br />5060187 <br />June Locates <br />Locates 69.30 <br />5060187 <br />June Locates <br />Locates 69.30 <br />Total for this ACH Check for Vendor 0189: 207.90 <br />ACH 0192 <br />GRAINGER INC <br />08/01/2025 <br />9553447047 <br />Supplies <br />27.02 <br />9553761355 <br />Supplies <br />35.80 <br />9559198297 <br />Supplies <br />249.17 <br />9568774534 <br />Supplies <br />36.68 <br />9572291616 <br />Supplies <br />63.20 <br />9572737519 <br />Supplies <br />178.26 <br />9573353316 <br />Supplies <br />104.25 <br />9575594552 <br />Supplies <br />52.28 <br />Total for this ACH Check for Vendor 0192: <br />746.66 <br />ACH 0230 <br />MTI DISTRIBUTING INC <br />08/01/2025 <br />1483442-00 <br />Broom <br />777.00 <br />Total for this ACH Check for Vendor 0230: <br />777.00 <br />ACH 0292 <br />OXYGEN SERVICE COMPANY <br />INC 08/01/2025 <br />0003622579 <br />June Rental <br />39.25 <br />Total for this ACH Check for Vendor 0292: 39.25 <br />ACH 0327 <br />STAPLES INC 08/01/2025 <br />6036612410 <br />Supplies <br />27.69 <br />6036612411 <br />Supplies <br />241.49 <br />6036612412 <br />Supplies <br />111.73 <br />6037007953 <br />Supplies <br />31.58 <br />6037007954 <br />Supplies -Refund <br />-31.58 <br />6037007955 <br />Supplies <br />10.89 <br />6037007955 <br />Supplies <br />18.49 <br />Total for this ACH Check for Vendor 0327: <br />410.29 <br />ACH 0339 <br />FERGUSON WATERWORKS #2518 08/01/2025 <br />0547833 <br />Flags <br />542.00 <br />Total for this ACH Check for Vendor 0339: <br />542.00 <br />ACH 0387 <br />MISSIONSQUARE #302482 08/01/2025 <br />PR 25-16 <br />PR Batch 00100.08.2025 ICMA Employee Percc PR Batch 00100.08.2025 ICNM <br />270.52 <br />PR 25-16 <br />PR Batch 00100.08.2025 ICMA Employee Dedu PR Batch 00100.08.2025 ICM <br />900.00 <br />Total for this ACH Check for Vendor 0387: 1,170.52 <br />AP Checks by Date - Detail by Check Date (8/21/2025 8:44 AM) Page 2 <br />