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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 0285: <br />8,886.96 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />10/18/2024 <br />0346962 <br />2025 Park Improvement 8/17-9/13 <br />2,554.50 <br />Total for this ACH Check for Vendor 1125: <br />2,554.50 <br />ACH <br />1889 <br />DAVID PERRAULT <br />10/18/2024 <br />20242 <br />Professional Services -September <br />781.25 <br />Total for this ACH Check for Vendor 1889: <br />781.25 <br />52938 <br />1053 <br />ALLIED BLACKTOP COMPANY INC <br />10/18/2024 <br />11663 <br />2024 Street Maintenance <br />18,408.00 <br />Total for Check Number 52938: <br />18,408.00 <br />52939 <br />10507 <br />ANIMAL HUMANE SOCIETY <br />10/18/2024 <br />41354 <br />Animal Control Q3 2024 <br />225.00 <br />Total for Check Number 52939: <br />225.00 <br />52940 <br />2440 <br />BERWALD ROOFING COMPANY INC <br />10/18/2024 <br />19193 <br />Roof Reflashing and Preventative Maintenance <br />4,000.00 <br />Total for Check Number 52940: <br />4,000.00 <br />52941 <br />10483 <br />CENTRAL PENSION FUND <br />10/18/2024 <br />401333.0924 <br />Apprenticeship -September <br />384.00 <br />Total for Check Number 52941: <br />384.00 <br />52942 <br />CPF 1 <br />CENTRAL PENSION FUND SOURCE A <br />10/18/2024 <br />184503.0924 <br />September Pension <br />3,072.00 <br />Total for Check Number 52942: <br />3,072.00 <br />52943 <br />1033 <br />COMCAST <br />10/18/2024 <br />98681.1024 <br />Service 10/5-11/4 <br />111.52 <br />Total for Check Number 52943: <br />111.52 <br />52944 <br />0841 <br />EHLERS & ASSOCIATES INC. <br />10/18/2024 <br />99167 <br />TCAAP-September <br />3,642.50 <br />Total for Check Number 52944: <br />3,642.50 <br />52945 <br />1040 <br />HOISINGTON KOEGLER GROUP INC <br />10/18/2024 <br />024-028-4 <br />Zoning Code Update -September <br />3,290.00 <br />Total for Check Number 52945: <br />3,290.00 <br />52946 <br />0447 <br />I.U.O.E LOCAL 49 BENEFIT FUND-INSI <br />10/18/2024 <br />BP3.1124 <br />November Insurance <br />11,800.00 <br />N134.1124 <br />November Insurance <br />1,682.00 <br />52947 10569 SM HENTGES AND SONS INC <br />PW24-0100 PAYS 2024 PMP Payment 5 <br />PW24-0100 PAYS 2024 PMP Payment 5 <br />Total for Check Number 52946: 13,482.00 <br />10/18/2024 <br />-3,280.25 <br />65,605.00 <br />AP Checks by Date - Detail by Check Date (10/23/2024 4:09 PM) Page 5 <br />