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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />0001741507 Restrooms 7/6-8/2 858.00 <br />0001746767 Restrooms-Add'1 Service 35.00 <br />Total for this ACH Check for Vendor 7025: 893.00 <br />ACH <br />7501 <br />KELLY & LEMMONS PA <br />09/20/2024 <br />63732 <br />August Prosecution <br />4,005.05 <br />Total for this ACH Check for Vendor 7501: <br />4,005.05 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC <br />09/20/2024 <br />172696 <br />EDC Post Cards <br />163.32 <br />172744 <br />August/September Newsletter Postage <br />3,373.15 <br />172744 <br />August/September Newsletter <br />47.65 <br />Total for this ACH Check for Vendor ALPI: <br />3,584.12 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC <br />09/20/2024 <br />1-133866308258 <br />Bosch Panel Parts <br />1,731.82 <br />Total for this ACH Check for Vendor JOHC: <br />1,731.82 <br />52869 <br />0131 <br />BEISSWENGERS DO IT BEST <br />09/20/2024 <br />849720 <br />Supplies <br />28.49 <br />888615 <br />Supplies <br />29.26 <br />894074 <br />Supplies <br />15.18 <br />900251 <br />Supplies <br />113.98 <br />904938 <br />Supplies <br />9.79 <br />906737 <br />Supplies <br />30.97 <br />906786 <br />Supplies <br />39.77 <br />Total for Check Number 52869: <br />267.44 <br />52870 <br />10483 <br />CENTRAL PENSION FUND <br />09/20/2024 <br />401333.0824 <br />Apprenticeship -August <br />576.00 <br />Total for Check Number 52870: <br />576.00 <br />52871 <br />0176 <br />FRATTALLONES HARDWARE INC <br />09/20/2024 <br />E13759/A <br />Supplies <br />4.99 <br />Total for Check Number 52871: <br />4.99 <br />52872 <br />1193 <br />FURTHER INC <br />09/20/2024 <br />17042789 <br />Participant Fees -September <br />60.35 <br />Total for Check Number 52872: <br />60.35 <br />52873 <br />1119 <br />GERTENS INC <br />09/20/2024 <br />947266 <br />96/10 Corridor Landscaping <br />4,364.50 <br />Total for Check Number 52873: <br />4,364.50 <br />52874 <br />1040 <br />HOISINGTON KOEGLER GROUP INC <br />09/20/2024 <br />024-028-3 <br />Zoning Code Update 8/1-8/31 <br />6,417.50 <br />Total for Check Number 52874: <br />6,417.50 <br />52875 <br />10556 <br />INNOVATIVE OFFICE SOLUTIONS LLC 09/20/2024 <br />IN4628762 <br />Supplies <br />41.78 <br />Total for Check Number 52875: <br />41.78 <br />AP Checks by Date - Detail by Check Date (10/10/2024 10:26 AM) Page 3 <br />