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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />5236508203 <br />Fisrt Aid <br />102.69 <br />Total for this ACH Check for Vendor 10497: <br />102.69 <br />ACH <br />2279 <br />NORMS TIRE SALES INC 11/08/2024 <br />85545 <br />Tires#85108 <br />312.00 <br />Total for this ACH Check for Vendor 2279: <br />312.00 <br />ACH <br />5173 <br />BADGER METER 11/08/2024 <br />80176376 <br />Beacon & LTE Sery Units -October <br />904.80 <br />Total for this ACH Check for Vendor 5173: <br />904.80 <br />ACH <br />6555 <br />TKDA INC 11/08/2024 <br />002024005863 <br />2024 CIPP Lining 9/29-10/26 <br />1,818.76 <br />Total for this ACH Check for Vendor 6555: <br />1,818.76 <br />ACH <br />7804 <br />MARTIN MARIETTA MATERIALS INC 11/08/2024 <br />44198552 <br />Aggregate Purchase <br />1,361.77 <br />Total for this ACH Check for Vendor 7804: <br />1,361.77 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 11/08/2024 <br />24121958 <br />August Drinking Water Survey <br />1,182.40 <br />24121960 <br />September Drinking Water Survey <br />1,892.50 <br />Total for this ACH Check for Vendor 8032: <br />3,074.90 <br />52968 <br />0131 <br />BEISSWENGERS DO IT BEST 11/08/2024 <br />928273 <br />Supplies <br />35.05 <br />Total for Check Number 52968: <br />35.05 <br />52969 <br />10483 <br />CENTRAL PENSION FUND 11/08/2024 <br />401333.1024 <br />Apprenticeship -October <br />384.00 <br />Total for Check Number 52969: <br />384.00 <br />52970 <br />CPFI <br />CENTRAL PENSION FUND SOURCE A 11/08/2024 <br />184503.1024 <br />October Pension <br />3,072.00 <br />Total for Check Number 52970: <br />3,072.00 <br />52971 <br />1033 <br />COMCAST 11/08/2024 <br />101030.1124 <br />Service 11/3-12/2 <br />108.35 <br />Total for Check Number 52971: <br />108.35 <br />52972 <br />0849 <br />FRA-DOR INC 11/08/2024 <br />2410008 <br />Mulch <br />202.50 <br />Total for Check Number 52972: <br />202.50 <br />52973 <br />0447 <br />I.U.O.E LOCAL 49 BENEFIT FUND-INSI 11/08/2024 <br />BP3.1224 <br />December Insurance <br />11,800.00 <br />N134.1224 <br />December Insurance <br />1.682.00 <br />52974 10330 KLEIN UNDERGROUND LLC <br />59305 Water Break Repair-1202 Karth Lake Dr <br />Total for Check Number 52973: 13,482.00 <br />11/08/2024 <br />3,530.00 <br />AP Checks by Date - Detail by Check Date (11/20/2024 4:15 PM) Page 2 <br />