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Check No Vendor No Vendor Name Check Date Check Amount Invoice No Description Reference ACH 0922 NINENORTH 10/20/2023 2023-073 Audio/Visual-September 1,227.83 2023-073 Audio/Visual-September-JDA 180.00 Total for this ACH Check for Vendor 0922: 1,407.83 ACH 10363 MINUTE MAKER SECRETARIAL 10/20/2023 M1768 10/2 JDA Meeting Minutes 290.38 M1768 10/9 CC Meeting Minutes 159.00 M1768 10/4 PC Meeting Minutes 236.25 Total for this ACH Check for Vendor 10363: 685.63 ACH 10474 RECYCLE TECHNOLOGIES 10/20/2023 239595 Clean Up Day 3,235.75 239595 Clean Up Day -196.00 Total for this ACH Check for Vendor 10474: 3,039.75 ACH 10522 MATTHEW JOHNSON 10/20/2023 101023 Mileage Reimbursement:8/1-10/10 63.76 Total for this ACH Check for Vendor 10522: 63.76 ACH 1125 BOLTON&MENK INC 10/20/2023 0320955 2022 Snelling Ave 364.50 0320956 2024 PMP 10,144.50 0320999 Liftstation 5 15,840.00 Total for this ACH Check for Vendor 1125: 26,349.00 ACH 1223 ADAM'S PEST CONTROL-MAIN 10/20/2023 3739732 October Pest Control 85.83 Total for this ACH Check for Vendor 1223: 85.83 ACH 4889 COMMUNITY FOOTWORKS 10/20/2023 10042023 October Footeare Clinic 325.60 Total for this ACH Check for Vendor 4889: 325.60 ACH 5587 CES IMAGING INC 10/20/2023 1N V 156180 October Rental 60.00 1N V 156180 Supplies 5.10 Total for this ACH Check for Vendor 5587: 65.10 ACH 7025 ON SITE COMPANIES-OSSTC INC 10/20/2023 0001594358 Restrooms:Floral Park Credit -18.53 0001613686 Restrooms 9/30-10/27 613.00 Total for this ACH Check for Vendor 7025: 594.47 ACH 7804 MARTIN MARIETTA MATERIALS INC 10/20/2023 40546046 Asphalt Purchase 9/27 286.55 40546046 Asphalt Purchase 9/27 286.54 40546047 Asphalt Purchase 9/27 203.68 40546047 Asphalt Purchase 9/27 203.68 Total for this ACH Check for Vendor 7804: 980.45 ACH FPTC FLEXIBLE PIPE TOOLS AND EQUIPME 10/20/2023 AP Checks by Date-Detail by Check Date(11/7/2023 5:42 PM) Page 2