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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for this ACH Check for Vendor 7501: <br />4,450.05 <br />ACH <br />FPTC <br />FLEXIBLE PIPE TOOLS AND EQUIPME 10/11/2024 <br />30584 <br />Extension Tube <br />678.40 <br />Total for this ACH Check for Vendor FPTC: <br />678.40 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC <br />10/11/2024 <br />1-134121469105 <br />Comm System Failures <br />513.00 <br />Total for this ACH Check for Vendor JOHC: <br />513.00 <br />ACH <br />TOII <br />TOKLE INSPECTIONS INC <br />10/11/2024 <br />100124 <br />September Electrical Inspections <br />2,137.60 <br />Total for this ACH Check for Vendor TOIL• <br />2,137.60 <br />52923 <br />0131 <br />BEISSWENGERS DO IT BEST 10/11/2024 <br />920737 <br />Supplies <br />79.47 <br />921740 <br />Supplies <br />15.98 <br />Total for Check Number 52923: <br />95.45 <br />52924 <br />1033 <br />COMCAST <br />10/11/2024 <br />101030.1024 <br />Service 10/3-11/2 <br />108.35 <br />Total for Check Number 52924: 108.35 <br />52925 <br />6954 <br />EMERGENCY APPARATUS MAINTENA 10/11/2024 <br />133466 <br />DOT Inspection 85115 <br />366.88 <br />133467 <br />DOT Inspection 85123 <br />366.88 <br />133468 <br />DOT Inspection 85124 <br />275.15 <br />133469 <br />DOT Inspection 85128 <br />366.88 <br />Total for Check Number 52925: <br />1,375.79 <br />52926 <br />0849 <br />FRA-DOR INC 10/11/2024 <br />2409148 <br />Mulch <br />1,417.50 <br />Total for Check Number 52926: <br />1,417.50 <br />52927 <br />AR-IMKD <br />IMKD3 LLC 10/11/2024 <br />PC 21-004 <br />Escrow Refund PC21-004, 3787 Lexington Ave <br />5,193.20 <br />Total for Check Number 52927: <br />5,193.20 <br />52928 <br />0390 <br />INT'L UNION OPERATING ENGINEERS 10/11/2024 <br />1200.1024 <br />October Dues <br />280.00 <br />Total for Check Number 52928: 280.00 <br />52929 10579 <br />LEVANDER GILLEN & MILLER P.A. 10/11/2024 <br />42000E-0924 <br />PC 24-014 #760-September Legal <br />517.00 <br />42000E-0924 <br />September Legal <br />2,132.00 <br />42000E-0924 <br />September Legal <br />14,417.00 <br />42000E-0924 <br />September Legal <br />3,191.00 <br />Total for Check Number 52929: <br />20,257.00 <br />52930 10448 <br />MARCO TECHNOLOGIES LLC 10/11/2024 <br />539332858 <br />Copier 10/25-11/25 <br />35.36 <br />539332858 <br />Copier 10/25-11/25 <br />200.35 <br />AP Checks by Date - Detail by Check Date (10/23/2024 4:09 PM) Page 3 <br />