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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 27,500.00Total for this ACH Check for Vendor 4447: <br />4889 COMMUNITY FOOTWORKS 06/13/2025ACH <br />06042025 June Foot Care Clinic 266.40 <br /> 266.40Total for this ACH Check for Vendor 4889: <br />5173 BADGER METER 06/13/2025ACH <br />80197643 Beacon & LTE Service-May 813.74 <br /> 813.74Total for this ACH Check for Vendor 5173: <br />7025 ON SITE COMPANIES -OSSTC INC 06/13/2025ACH <br />0001900149 Restrooms 6/7-7/4 882.00 <br /> 882.00Total for this ACH Check for Vendor 7025: <br />7501 KELLY & LEMMONS PA 06/13/2025ACH <br />65533 May Prosecution 4,416.88 <br /> 4,416.88Total for this ACH Check for Vendor 7501: <br />1033 COMCAST 06/13/202553460 <br />101030.0625 service 06/03-07/02 108.35 <br />98681.0625 service 06/05-07/04 111.52 <br /> 219.87Total for Check Number 53460: <br />10244 COMCAST BUSINESS INC 06/13/202553461 <br />242843232 June Service 508.23 <br /> 508.23Total for Check Number 53461: <br />10516 DASH SPORTS LLC 06/13/202553462 <br />2025-157 Spring Soccer Camp 1,187.00 <br /> 1,187.00Total for Check Number 53462: <br />0841 EHLERS & ASSOCIATES INC. 06/13/202553463 <br />101675 TCAAP-May 1,056.25 <br /> 1,056.25Total for Check Number 53463: <br />MISC1 EMPIRE PIPE SERVICES 06/13/202553464 <br />2025-00636 REFUND: Hydrant Meter Rental 2,000.00 <br />2025-00636 Hydrant Meter Water Usage Charge -8.90 <br /> 1,991.10Total for Check Number 53464: <br />6455 HAPPY FACES ENTERTAINMENT COMPANY06/13/202553465 <br />060225 Penny Carnival Face Painter Deposit 157.98 <br /> 157.98Total for Check Number 53465: <br />0390 INT'L UNION OPERATING ENGINEERS-UNION DUES06/13/202553466 <br />1200.0625 June Dues 280.00 <br /> 280.00Total for Check Number 53466: <br />10596 LB CARLSON LLP 06/13/202553467 <br />249504 2024 Audit Services 992.00 <br />249504 2024 Audit Services 520.00 <br />Page 4AP Checks by Date - Detail by Check Date (6/17/2025 3:16 PM)