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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for this ACH Check for Vendor 0761: 2,430.50 <br />ACH 5592 NOVACARE REHABILITATION 09/26/2025 <br />849027149 Employment Testing 110.00 <br />Total for this ACH Check for Vendor 5592: 110.00 <br />ACH 6129 FAST SIGNS INC 09/26/2025 <br />204-66188 Name Tags 51.00 <br />Total for this ACH Check for Vendor 6129: 51.00 <br />ACH A1HY A-1 HYDRAULIC SALES & SERVICE IIN 09/26/2025 <br />0136065-IN Parts for #85321 595.36 <br />Total for this ACH Check for Vendor A1HY: 595.36 <br />ACH ALPI ALLEGRA PRINT & IMAGING INC 09/26/2025 <br />176310 State of the City Postcards 186.17 <br />Total for this ACH Check for Vendor ALPL• 186.17 <br />ACH FPTC FLEXIBLE PIPE TOOLS AND EQUIPME 09/26/2025 <br />31848 Aries Tractor Repair 1,724.45 <br />Total for this ACH Check for Vendor FPTC: 1,724.45 <br />ACH JOHC JOHNSON CONTROLS INC 09/26/2025 <br />1-136436967149 Room 119 VAV-5 Controller Assembly Replacer 3,994.00 <br />Total for this ACH Check for Vendor JOHC: 3,994.00 <br />53698 0131 BEISSWENGERS HOMETOWN HARDY 09/26/2025 <br />1581/6 Supplies 9.17 <br />Total for Check Number 53698: 9.17 <br />53699 10356 JACON LLC 09/26/2025 <br />1177 Haul Out 9/2 4,575.00 <br />1178 Haul Out 9/2 5,307.00 <br />Total for Check Number 53699: 9,882.00 <br />53700 10330 KLEIN UNDERGROUND LLC 09/26/2025 <br />61492 1111 Tiller Lane Emergency Repair 3,265.75 <br />61588 3755 Dunlap 11,936.50 <br />Total for Check Number 53700: 15,202.25 <br />53701 0495 <br />LAKE JOHANNA FIRE DEPARTMENT 1 09/26/2025 <br />986 <br />Cap Reimbursement: Training Manikins <br />685.41 <br />989 <br />Cap Reimbursement: Set of Irons <br />855.99 <br />Total for Check Number 53701: <br />1,541.40 <br />53702 10579 <br />LEVANDER GILLEN & MILLER P.A. 09/26/2025 <br />42000E-0725 <br />Escrow PC 24-020 #791 <br />235.00 <br />42000E-0725 <br />July Legal <br />306.00 <br />42000E-0725 <br />July Legal - TCAAP <br />7,637.50 <br />42000E-0725 <br />Escrow PC 24-018 #784 <br />239.25 <br />42000E-0725 <br />July Legal <br />2,676.00 <br />42000E-0725 <br />July Legal <br />680.00 <br />AP Checks by Date - Detail by Check Date (10/9/2025 10:43 AM) Page 6 <br />