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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor 0922: <br />1,381.50 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 11/14/2025 <br />M2145 <br />CC Meeting Minutes 10/27 <br />172.00 <br />Total for this ACH Check for Vendor 10363: <br />172.00 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 11/14/2025 <br />08251641 <br />Janitorial Services -August <br />1,554.58 <br />11251729 <br />Janitorial Services -November <br />1,554.58 <br />Total for this ACH Check for Vendor 10476: <br />3,109.16 <br />ACH <br />10611 <br />INFOSEND INC 11/14/2025 <br />297413 <br />UB Processing -October <br />807.88 <br />297413 <br />UB Processing -October <br />807.86 <br />297413 <br />UB Processing -October <br />807.85 <br />Total for this ACH Check for Vendor 10611: <br />2,423.59 <br />ACH <br />1125 <br />BOLTON & MENK INC 11/14/2025 <br />0378035 <br />Park Improvement 9/13-10/10 <br />712.00 <br />0378036 <br />Park System Plan -October <br />6,739.00 <br />Total for this ACH Check for Vendor 1125: <br />7,451.00 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN 11/14/2025 <br />4301150 <br />Pest Control -November <br />90.98 <br />Total for this ACH Check for Vendor 1223: <br />90.98 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS 11/14/2025 <br />11052025 <br />November Food Care Clinic <br />414.40 <br />Total for this ACH Check for Vendor 4889: <br />414.40 <br />ACH <br />5173 <br />BADGER METER 11/14/2025 <br />80216168 <br />Beacon & LTE Sery Units <br />987.20 <br />Total for this ACH Check for Vendor 5173: <br />987.20 <br />ACH <br />5593 <br />AMERICAN LEGAL PUBLISHING COR 11/14/2025 <br />46038 <br />Ordinance 2025-004 <br />9.00 <br />46039 <br />Ordinance 2025-023 <br />40.50 <br />Total for this ACH Check for Vendor 5593: <br />49.50 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 11/14/2025 <br />0001935534 <br />Restrooms 8/2-8/29 <br />882.00 <br />Total for this ACH Check for Vendor 7025: <br />882.00 <br />ACH <br />7501 <br />KELLY & LEMMONS PA 11/14/2025 <br />66509 <br />October Prosecution <br />4,395.74 <br />Total for this ACH Check for Vendor 7501: <br />4,395.74 <br />ACH <br />7804 <br />MARTIN MARIETTA MATERIALS INC 11/14/2025 <br />47727264 <br />Purchase 10/30 <br />81.18 <br />Total for this ACH Check for Vendor 7804: 81.18 <br />AP Checks by Date - Detail by Check Date (11/20/2025 10:21 AM) Page 4 <br />