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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 />121725 <br />Reimbursement -Ryan Companies Legal Expense <br />22,470.90 <br />PRMG-005821 <br />PW Rental Space -November <br />1,364.82 <br />PRMG-005821 <br />PW Rental Space -November <br />3,070.83 <br />PRMG-005821 <br />PW Rental Space -November <br />3,070.85 <br />PRMG-005821 <br />PW Rental Space -November <br />6,141.69 <br />Total for Check Number 53926: <br />36,119.09 <br />53927 <br />10632 <br />RED ROCK FIRE <br />O1/02/2026 <br />2599 <br />Prescribed Bum 11/3/25 <br />3,059.59 <br />Total for Check Number 53927: <br />3,059.59 <br />53928 <br />AR-ROCH <br />ROCHON CORPORATION <br />O1/02/2026 <br />GE 2024-00827 <br />Escrow Refund GE 2024-00827 3751 Lexington <br />6,187.65 <br />Total for Check Number 53928: <br />6,187.65 <br />53929 <br />10469 <br />RUM RIVER CONSULTANTS <br />O1/02/2026 <br />1061 <br />Plan Review/Inspection Services -November <br />20,831.79 <br />Total for Check Number 53929: <br />20,831.79 <br />Total for 1/2/2026: <br />210,719.03 <br />Report Total (137 checks): 1,178,550.37 <br />AP Checks by Date - Detail by Check Date (1/7/2026 12:07 PM) Page 14 <br />