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Check No <br />Vendor No <br />Invoice No <br />Vendor Name Check Date <br />Description Reference <br />Check Amount <br />Total for this ACH Check for Vendor 0772: <br />3,941.00 <br />ACH <br />10268 <br />DAVID SWEARINGEN 09/12/2025 <br />090225 <br />Expense Reimbursement PWX Conference <br />227.18 <br />090225 <br />Mileage Reimbursement PWX Conference <br />26.46 <br />Total for this ACH Check for Vendor 10268: <br />253.64 <br />ACH <br />10584 <br />CRITERION INC 09/12/2025 <br />INV-2020034993 <br />Talent Lite 10/l/25-9/30/26 <br />957.21 <br />Total for this ACH Check for Vendor 10584: <br />957.21 <br />ACH <br />10594 <br />JENNIFER ESTLING 09/12/2025 <br />090525 <br />Appreciation Picnic <br />25.41 <br />090525 <br />Mileage 5/22/25-9/5/25 <br />129.22 <br />Total for this ACH Check for Vendor 10594: 154.63 <br />ACH <br />10618 <br />JULIE WHITNEY 09/12/2025 <br />090525 <br />Mileage Reimbursement MBPTA 8/26 <br />8.71 <br />Total for this ACH Check for Vendor 10618: <br />8.71 <br />ACH <br />1125 <br />BOLTON & MENK INC 09/12/2025 <br />0372143 <br />Park Improvement 7/13-8/15 <br />4,005.00 <br />0372144 <br />Park System Plan -August <br />14,118.50 <br />0372173 <br />Parks Services -August <br />637.00 <br />0372173 <br />GIS Services -August <br />5,235.00 <br />0372173 <br />Engineering Services -August <br />1,780.50 <br />0372173 <br />MS4 Services -August <br />3,005.00 <br />Total for this ACH Check for Vendor 1125: <br />28,781.00 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS 09/12/2025 <br />09032025 <br />September Foot Care Clinic <br />384.80 <br />Total for this ACH Check for Vendor 4889: <br />384.80 <br />ACH <br />5180 <br />THE TESSMAN COMPANY LLC 09/12/2025 <br />S421949-IN <br />Lawn Care Supplies <br />1,404.58 <br />Total for this ACH Check for Vendor 5180: <br />1,404.58 <br />ACH <br />6060 <br />BATTERIES PLUS 09/12/2025 <br />P84760807 <br />Battery <br />21.95 <br />Total for this ACH Check for Vendor 6060: <br />21.95 <br />ACH <br />6129 <br />FAST SIGNS INC 09/12/2025 <br />204-65961 <br />Name Plates and Name Tags <br />81.00 <br />Total for this ACH Check for Vendor 6129: <br />81.00 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 09/12/2025 <br />0001947850 <br />Restrooms 8/30-9/26 <br />882.00 <br />Total for this ACH Check for Vendor 7025: <br />882.00 <br />ACH <br />7804 <br />MARTIN MARIETTA MATERIALS INC 09/12/2025 <br />46683509 <br />Supplies <br />242.19 <br />AP Checks by Date - Detail by Check Date (9/18/2025 8:44 AM) Page 4 <br />