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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 />ACH <br />1223 <br />ADAM'S PEST CONTROL - <br />MAIN 01/23/2026 <br />4351790 <br />Pest Control - January <br />94.62 <br />Total for this ACH Check for Vendor 1223: <br />94.62 <br />ACH <br />5587 <br />CES IMAGING INC <br />01/23/2026 <br />INV 179769 <br />January Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />ACH <br />6077 <br />CIVICPLUS <br />01/23/2026 <br />360511 <br />2026 Annual Contract Renewal <br />10,735.13 <br />Total for this ACH Check for Vendor 6077: <br />10,735.13 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 01/23/2026 <br />0002009310 <br />Restrooms <br />25.00 <br />Total for this ACH Check for Vendor 7025: <br />25.00 <br />ACH <br />FPTC <br />FLEXIBLE PIPE TOOLS AND EQUIPME 01/23/2026 <br />32316 <br />3 Way Ball Valve <br />299.00 <br />Total for this ACH Check for Vendor FPTC: <br />299.00 <br />ACH <br />inci <br />IN CONTROL INC <br />01/23/2026 <br />S-INV03305 <br />ACSP Ql <br />534.50 <br />Total for this ACH Check for Vendor inci: <br />534.50 <br />53968 <br />1033 <br />COMCAST <br />01/23/2026 <br />101030.0126 <br />Service 01/03-02/02 <br />108.35 <br />98681.0126 <br />Service 01/05-02/04 <br />111.52 <br />Total for Check Number 53968: <br />219.87 <br />53969 <br />10244 <br />COMCAST BUSINESS INC <br />01/23/2026 <br />260397634 <br />January Service <br />468.90 <br />Total for Check Number 53969: <br />468.90 <br />53970 <br />DVS1 <br />DVS RENEWAL <br />01/23/2026 <br />01202026 <br />DVS Renewal-2026 <br />486.00 <br />Total for Check Number 53970: <br />486.00 <br />53971 <br />0447 <br />I.U.O.E LOCAL 49 BENEFIT FUND-INSI 01/23/2026 <br />BP3.0226 <br />February Insurance <br />12,520.00 <br />N134.0226 <br />February Insurance <br />1,772.00 <br />Total for Check Number 53971: 14,292.00 <br />53972 0390 INT'L UNION OPERATING ENGINEERS 01/23/2026 <br />1200.0126 January Dues 280.00 <br />Total for Check Number 53972: 280.00 <br />53973 10200 BADGER STATE INSPECTION LLC 01/23/2026 <br />1001361 South Tower Improvement Project 26,800.00 <br />1001381 South Tower Improvement Project 2,500.00 <br />1001382 South Tower Improvement Project 1,697.49 <br />AP Checks by Date - Detail by Check Date (2/4/2026 4:20 PM) Page 8 <br />