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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 this ACH Check for Vendor 1125: <br />9,330.50 <br />ACH <br />6555 <br />TKDA INC <br />11/21/2025 <br />002025006586 <br />South Tower 9/28-10/25 <br />600.00 <br />002025006674 <br />2025 CIPP Lining 9/28-10/25 <br />3,078.66 <br />Total for this ACH Check for Vendor 6555: <br />3,678.66 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 11/21/2025 <br />25123370 <br />October Drinking Water Survey <br />1,457.25 <br />Total for this ACH Check for Vendor 8032: <br />1,457.25 <br />53824 <br />AR-BOST1 <br />BOSTON SCIENTIFIC CORP. <br />11/21/2025 <br />ROW 2025-01153 <br />Escrow Refund ROW 2025-01153 <br />1,000.00 <br />Total for Check Number 53824: <br />1,000.00 <br />53825 <br />10603 <br />COBECK CONSTRUCTION <br />11/21/2025 <br />PC 19-005 <br />Escrow Refund PC 19-005 <br />5,000.00 <br />Total for Check Number 53825: <br />5,000.00 <br />53826 <br />1033 <br />COMCAST <br />11/21/2025 <br />98681.1125 <br />Service 11/5-12/4 <br />111.52 <br />Total for Check Number 53826: <br />111.52 <br />53827 <br />10244 <br />COMCAST BUSINESS INC <br />11/21/2025 <br />255429228 <br />November Service <br />511.84 <br />Total for Check Number 53827: <br />511.84 <br />53828 <br />10516 <br />DASH SPORTS LLC <br />11/21/2025 <br />2025-415 <br />Flag Football <br />975.00 <br />Total for Check Number 53828: <br />975.00 <br />53829 <br />AR-FLAH <br />FLAHERTY'S ARDEN BOWL INC 11/21/2025 <br />PC-23-007 <br />Escrow Refund PC-23-007 <br />823.60 <br />Total for Check Number 53829: <br />823.60 <br />53830 <br />10556 <br />INNOVATIVE OFFICE SOLUTIONS LLC 11/21/2025 <br />IN4971884 <br />Supplies <br />243.80 <br />Total for Check Number 53830: <br />243.80 <br />53831 <br />10330 <br />KLEIN UNDERGROUND LLC <br />11/21/2025 <br />62116 <br />3535 Pine Tree Drive <br />9,449.00 <br />62124 <br />1291 Tiller Lane <br />3,679.25 <br />62139 <br />1285 Grey Fox Rd <br />1,423.00 <br />Total for Check Number 53 83 1: <br />14,551.25 <br />53832 <br />0495 <br />LAKE JOHANNA FIRE DEPARTMENT 1 11/21/2025 <br />999 <br />Cap Reimb-Line Item 8 <br />2,435.79 <br />Total for Check Number 53832: <br />2,435.79 <br />53833 <br />10523 <br />METRO-INET <br />11/21/2025 <br />3063 <br />IT Support -November <br />10,461.00 <br />AP Checks by Date - Detail by Check Date (12/3/2025 3:12 PM) <br />Page 2 <br />