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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0003642036 January Rental 43.17 <br /> 43.17Total for this ACH Check for Vendor 0292: <br />0327 STAPLES INC 02/13/2026ACH <br />6053220792 Supplies 166.19 <br />6053220793 Credit Memo -22.79 <br />60532520794 Supplies 22.79 <br /> 166.19Total for this ACH Check for Vendor 0327: <br />0387 MISSIONSQUARE #302482 02/13/2026ACH <br />PR 26-04 PR Batch 00100.02.2026 MissionSquare EE DeductionPR Batch 00100.02.2026 MissionSquare EE Deduction 2,580.00 <br />PR 26-04 PR Batch 00100.02.2026 MissionSquare EE PercentPR Batch 00100.02.2026 MissionSquare EE Percent 361.30 <br /> 2,941.30Total for this ACH Check for Vendor 0387: <br />10442 SPRINGBROOK HOLDING COMPANY LLC02/13/2026ACH <br />INV-023019 Civic Pay Fee 45.60 <br /> 45.60Total for this ACH Check for Vendor 10442: <br />10611 INFOSEND INC 02/13/2026ACH <br />303390 January UB Statements 800.10 <br />303390 January UB Statements 800.10 <br />303390 January UB Statements 800.11 <br /> 2,400.31Total for this ACH Check for Vendor 10611: <br />1125 BOLTON & MENK INC 02/13/2026ACH <br />0384720 MS4 792.50 <br />0384720 2028 PMP 92.50 <br />0386109 2025 Park Improvement 12/6-1/16 910.00 <br /> 1,795.00Total for this ACH Check for Vendor 1125: <br />1254 NUSS TRUCK & EQUIPMENT 02/13/2026ACH <br />ESA002991-1 2026 Mack Truck 121,826.72 <br /> 121,826.72Total for this ACH Check for Vendor 1254: <br />4889 COMMUNITY FOOTWORKS 02/13/2026ACH <br />02042026 February FootCare Clinic 470.40 <br /> 470.40Total for this ACH Check for Vendor 4889: <br />5173 BADGER METER 02/13/2026ACH <br />80225938 Beacon & LTE Serv Units-January 1,013.39 <br /> 1,013.39Total for this ACH Check for Vendor 5173: <br />5383 CRYSTEEL TRUCK EQUIPMENT INC 02/13/2026ACH <br />FP203349 Pushframe & Pin Kit 588.08 <br /> 588.08Total for this ACH Check for Vendor 5383: <br />7508 MED COMPASS 02/13/2026ACH <br />48847 Annual Hearing Test 825.00 <br />48902 Annual Hearing Test 34.75 <br /> 859.75Total for this ACH Check for Vendor 7508: <br />A1HY A-1 HYDRAULIC SALES & SERVICE INC02/13/2026ACH <br />Page 4AP Checks by Date - Detail by Check Date (3/5/2026 11:02 AM)