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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for Check Number 53758: <br />3,500.00 <br />53759 <br />0131 <br />BEISSWENGERS HOMETOWN HARD)A 10/24/2025 <br />1876/6 <br />Supplies <br />7.98 <br />1962/6 <br />Supplies <br />11.99 <br />1994/6 <br />Supplies <br />44.95 <br />2004/6 <br />Supplies <br />45.97 <br />Total for Check Number 53759: <br />110.89 <br />53760 <br />1033 <br />COMCAST <br />10/24/2025 <br />44271.1125 <br />Service 10/21-11/20 <br />6.48 <br />Total for Check Number 53760: <br />6.48 <br />53761 <br />10244 <br />COMCAST BUSINESS INC <br />10/24/2025 <br />252964846 <br />October Service <br />511.84 <br />Total for Check Number 53761: <br />511.84 <br />53762 <br />10516 <br />DASH SPORTS LLC <br />10/24/2025 <br />2025-379 <br />Soccer Classes <br />1,034.75 <br />Total for Check Number 53762: <br />1,034.75 <br />53763 <br />0176 <br />FRATTALLONES HARDWARE INC <br />10/24/2025 <br />95905/A <br />Trash Bags <br />19.99 <br />Total for Check Number 53763: <br />19.99 <br />53764 <br />10623 <br />FREIMUTH ENTERPRISES LLC <br />10/24/2025 <br />2025FALLARDENHI <br />Fall Clean Up Day <br />6,187.00 <br />Total for Check Number 53764: <br />6,187.00 <br />53765 <br />MISC2 <br />HAVEN BUILDERS <br />10/24/2025 <br />2025-00538 <br />Refund Permit 2025-00538 <br />116.60 <br />Total for Check Number 53765: <br />116.60 <br />53766 <br />0495 <br />LAKE JOHANNA FIRE DEPARTMENT 1 10/24/2025 <br />992 <br />Reimb Cap Expense -Line Item 13 <br />417.00 <br />Total for Check Number 53766: <br />417.00 <br />53767 <br />10579 <br />LEVANDER GILLEN & MILLER P.A. <br />10/24/2025 <br />42000E-0925 <br />September Legal <br />221.00 <br />42000E-0925 <br />Escrow PC 25-005 #818 <br />16.00 <br />42000E-0925 <br />September Legal <br />136.00 <br />42000E-0925 <br />September Legal <br />765.00 <br />42000E-0925 <br />September Legal <br />470.00 <br />42000E-0925 <br />September Legal <br />9,553.00 <br />42000E-0925 <br />Escrow PC 24-020 #791 <br />96.00 <br />Total for Check Number 53767: <br />11,257.00 <br />53768 <br />10362 <br />MARCO TECHNOLOGIES LLC <br />10/24/2025 <br />INVI4417011 <br />Q3 Usage <br />55.00 <br />INVI4417011 <br />Q3 Usage <br />311.65 <br />Total for Check Number 53768: 366.65 <br />AP Checks by Date - Detail by Check Date (11/5/2025 2:24 PM) Page 3 <br />