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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor 6129: <br />76.00 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 05/01/2025 <br />0001872925 <br />Restrooms 4/12-5/9 <br />882.00 <br />Total for this ACH Check for Vendor 7025: <br />882.00 <br />53328 <br />AR-BITU <br />BITUMINOUS ROADWAYS INC 05/01/2025 <br />ROW 2024-00074 <br />Escrow Refund ROW 2024-00074; 1541 Oak A-v <br />8,245.93 <br />Total for Check Number 53328: <br />8,245.93 <br />53329 <br />AR-CAPR <br />CAPRA'S UTILITIES INC 05/01/2025 <br />ROW 2025-00074 <br />Escrow Refund ROW 2025-00074; 1541 Oak A-v <br />3,000.00 <br />Total for Check Number 53329: <br />3,000.00 <br />53330 <br />CPF 1 <br />CENTRAL PENSION FUND SOURCE A 05/01/2025 <br />184503.0425 <br />April Pension <br />3,840.00 <br />Total for Check Number 53330: <br />3,840.00 <br />53331 <br />1033 <br />COMCAST 05/01/2025 <br />44271.0525 <br />service 04/21-5/20 <br />6.48 <br />Total for Check Number 53331: <br />6.48 <br />53332 <br />UB*00774 <br />Kim -Lien Hiemenz 05/01/2025 <br />Refund Check 003156-000, 1700 Valentine Avei <br />1,768.68 <br />Total for Check Number 53332: <br />1,768.68 <br />53333 <br />0447 <br />LU.O.E LOCAL 49 BENEFIT FUND-INSI 05/01/2025 <br />13P3.0625 <br />June Insurance <br />12,520.00 <br />N134.0625 <br />June Insurance <br />1,772.00 <br />Total for Check Number 53333: <br />14,292.00 <br />53334 <br />IDAI <br />IDEAL ADVERTISING INC 05/01/2025 <br />56357 <br />Staff Shirts <br />842.00 <br />Total for Check Number 53334: <br />842.00 <br />53335 <br />10356 <br />JACON LLC 05/01/2025 <br />1059 <br />Hauling Common <br />4,510.30 <br />1060 <br />Hauling Sand <br />2,477.75 <br />Total for Check Number 53335: 6,988.05 <br />53336 10601 ALAN LOTH 05/01/2025 <br />043025 Refund 2024 PMP Payment made to UB Accoun 2,874.00 <br />Total for Check Number 53336: 2,874.00 <br />53337 10362 MARCO TECHNOLOGIES LLC 05/01/2025 <br />INVI3430046 copier 1/25-2/24 77.18 <br />INVI3430046 copier 1/25-2/24 13.62 <br />INVI3776667 copier4/25-5/24 13.62 <br />INVI3776667 copier4/25-5/24 77.18 <br />Total for Check Number 53337: 181.60 <br />AP Checks by Date - Detail by Check Date (5/7/2025 2:52 PM) Page 8 <br />