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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />Total for this ACH Check for Vendor 10343: <br />285.46 <br />ACH 10497 <br />CINTAS CORP <br />10/03/2025 <br />4244520370 <br />Mats -September <br />116.25 <br />5293073504 <br />First Aid <br />87.96 <br />5293073504 <br />First Aid <br />69.19 <br />Total for this ACH Check for Vendor 10497: 273.40 <br />ACH <br />10617 <br />I & S GROUP INC 10/03/2025 <br />122637 <br />PW 25-0107 <br />1,735.00 <br />Total for this ACH Check for Vendor 10617: <br />1,735.00 <br />ACH <br />1125 <br />BOLTON & MENK INC 10/03/2025 <br />0374117 <br />2026 PMP <br />21,632.00 <br />0374118 <br />TCAAP Spine Rd Sewer Televising <br />688.99 <br />0374178 <br />LS 5 <br />3,914.50 <br />0374181 <br />MS4 <br />7,455.00 <br />0374181 <br />GIS Services <br />855.00 <br />0374181 <br />Water Hydrant Flow Testing <br />1,766.50 <br />Total for this ACH Check for Vendor 1125: <br />36,311.99 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 10/03/2025 <br />0001960684 <br />Restrooms 09/27-10/24 <br />882.00 <br />Total for this ACH Check for Vendor 7025: <br />882.00 <br />ACH <br />ADVS <br />ADVANTAGE SIGNS & GRAPHICS INC 10/03/2025 <br />V0925-302 <br />Park Signs <br />32.95 <br />Total for this ACH Check for Vendor ADVS: <br />32.95 <br />53711 <br />10621 <br />BARNUM GATES SERVICES 10/03/2025 <br />45772 <br />Front Desk Gate <br />485.00 <br />Total for Check Number 53711: <br />485.00 <br />53712 <br />1033 <br />COMCAST 10/03/2025 <br />44271.1025 <br />Service 9/21-10/20 <br />6.48 <br />Total for Check Number 53712: <br />6.48 <br />53713 <br />UB*00801 <br />DIXIE L GRACE REVOCABLE TRUST 10/03/2025 <br />Refund Check 000890-000, 1306 Wynridge Dri, <br />24.88 <br />Total for Check Number 53713: <br />24.88 <br />53714 <br />UB*00792 <br />PAUL FISCHER 10/03/2025 <br />Refund Check 001338-000, 1588 Chatham Aver <br />182.42 <br />Total for Check Number 53714: <br />182.42 <br />53715 <br />UB*00795 <br />MARK GILBERTSON 10/03/2025 <br />Refund Check 001247-000, 3723 New Brighton <br />173.37 <br />Total for Check Number 53715: <br />173.37 <br />53716 <br />0447 <br />LU.O.E LOCAL 49 BENEFIT FUND-INSI 10/03/2025 <br />13P3.1125 <br />November Insurance <br />12,520.00 <br />NB4.1125 <br />November Insurance <br />1,772.00 <br />AP Checks by Date - Detail by Check Date (10/9/2025 10:43 AM) <br />Page 9 <br />