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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />91163 REF: 331734 GO Utility Revenue Bonds 2018A Interest 3,225.00 <br />91163 REF: 331734 GO Utility Revenue Bonds 2018A Principal 210,000.00 <br />91163 REF: 331734 GO Utility Revenue Bonds 2018A Principal 35,000.00 <br />91163 REF: 331734 GO Utility Revenue Bonds 2018A Interest 20,475.00 <br />92687 REF: 92687-PA Paying Agent Fee Bonds 2018A 64.00 <br />92687 REF: 92687-PA Paying Agent Fee Bonds 2018A 411.00 <br /> 269,175.00Total for this ACH Check for Vendor BOND: <br />TOII TOKLE INSPECTIONS INC 12/20/2024ACH <br />120524 November Electrical Inspections 2,873.88 <br /> 2,873.88Total for this ACH Check for Vendor TOII: <br />AR-AHSL AHSL PARTNERS LLC 12/20/202453075 <br />PC 19-002 Escrow Refund PC 19-002; 1740 Parkshore Drive #591 20,000.00 <br /> 20,000.00Total for Check Number 53075: <br />0131 BEISSWENGERS DO IT BEST 12/20/202453076 <br />943660 supplies 15.99 <br /> 15.99Total for Check Number 53076: <br />10347 BITUMINOUS ROADWAYS INC 12/20/202453077 <br />2024-00362 Refund: Hydrant Rental Deposit 2,000.00 <br /> 2,000.00Total for Check Number 53077: <br />1033 COMCAST 12/20/202453078 <br />98681.1224 Service 12/5-1/4 111.52 <br /> 111.52Total for Check Number 53078: <br />10244 COMCAST BUSINESS INC 12/20/202453079 <br />226327235 service 12/1-12/31 509.40 <br /> 509.40Total for Check Number 53079: <br />0841 EHLERS & ASSOCIATES INC.12/20/202453080 <br />99883 TCAAP-November 4,101.25 <br /> 4,101.25Total for Check Number 53080: <br />9045 HAPPY FEET DANCE COMPANY LLC 12/20/202453081 <br />121224 Fall Dance 1,122.00 <br /> 1,122.00Total for Check Number 53081: <br />AR-JRG HEATHER R MALECHA 12/20/202453082 <br />PC 24-004 Escrow Refund PC 24-004; 1594 Lake Johanna Blvd 585.67 <br /> 585.67Total for Check Number 53082: <br />10592 HK CONSTRUCTION 12/20/202453083 <br />2024-00581 Refund: Hydrant Rental Deposit 2,000.00 <br /> 2,000.00Total for Check Number 53083: <br />10579 LEVANDER GILLEN & MILLER P.A.12/20/202453084 <br />42000E-1124 PC 24-009 #750 November Legal 211.50 <br />42000E-1124 PC 24-016 #777 November Legal 470.00 <br />42000E-1124 November Legal 1,339.50 <br />Page 8AP Checks by Date - Detail by Check Date (1/8/2025 9:53 AM)