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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />PRMG-005910 PW Rental Space-March 1,406.82 <br />PRMG-005910 PW Rental Space-March 3,165.35 <br />PRMG-005910 PW Rental Space-March 3,165.34 <br /> 14,068.21Total for Check Number 54035: <br />6748 RELIANCE STANDARD 02/20/202654036 <br />GL154938.0226 February Insurance 2,007.32 <br />GL154938.0326 March Insurance 1,968.57 <br /> 3,975.89Total for Check Number 54036: <br />UB*00820 Sharina Rodgers 02/20/202654037 <br />Refund Check 009989-000, 4478 Arden View Court 166.92 <br /> 166.92Total for Check Number 54037: <br />UB*00817 GERALD SIEVERS 02/20/202654038 <br />Refund Check 002192-000, 3224 Lake Lane 10.08 <br /> 10.08Total for Check Number 54038: <br />10609 WALTERS RECYCLING & REFUSE INC 02/20/202654039 <br />0009455555 January Recycling 20,250.73 <br /> 20,250.73Total for Check Number 54039: <br /> 141,580.94Total for 2/20/2026: <br />0387 MISSIONSQUARE #302482 02/27/2026ACH <br />PR 26-05 PR Batch 00200.02.2026 MissionSquare EE PercentPR Batch 00200.02.2026 MissionSquare EE Percent 402.15 <br />PR 26-05 PR Batch 00200.02.2026 MissionSquare EE DeductionPR Batch 00200.02.2026 MissionSquare EE Deduction 2,580.00 <br /> 2,982.15Total for this ACH Check for Vendor 0387: <br />0750 VERIZON WIRELESS 02/27/2026ACH <br />6135710140 Service 2/11-3/10 951.46 <br /> 951.46Total for this ACH Check for Vendor 0750: <br />10556 INNOVATIVE OFFICE SOLUTIONS LLC 02/27/2026ACH <br />IN5060887 Supplies 204.05 <br /> 204.05Total for this ACH Check for Vendor 10556: <br />10600 METRO PRODUCTS LLC 02/27/2026ACH <br />190316 Recalibrate Torque Wrench 52.50 <br />190432 Supplies 252.35 <br /> 304.85Total for this ACH Check for Vendor 10600: <br />1125 BOLTON & MENK INC 02/27/2026ACH <br />0387490 Arden Manor Park Improvement 4,014.00 <br />0387491 GIS Services 160.00 <br />0387491 Escrow #664 ROW 2022-00581 398.00 <br />0387491 Engineering Support 2,149.00 <br />0387492 Escrow #833 JDA PC 25-003 694.50 <br /> 7,415.50Total for this ACH Check for Vendor 1125: <br />6060 BATTERIES PLUS 02/27/2026ACH <br />Page 10AP Checks by Date - Detail by Check Date (3/5/2026 11:02 AM)