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ACCOUNTS PAYABLE <br />8/20/2026 - 9/2/2026 <br />€ NORTHWEST LIGHTING SYSTEMS CO. Total <br />424.001 <br />T - A/P ACH Payment <br />110480 € OPUS 21 MANAGEMENT SOLUTIONS <br />9601 <br />€6489 <br />3,125.32 <br />9/9/2026 <br />JULY U/B SERVICES <br />T - A/P ACH Payment 110480 <br />OPUS 21 MANAGEMENT SOLUTIONS <br />9602 <br />16489 <br />3,125.32 <br />9/9/2026 !JULY <br />U/B SERVICES <br />T - A/P ACH Payment <br />110480 <br />OPUS 21 MANAGEMENT SOLUTIONS <br />,9603 <br />€6489 <br />3,125.32€ 9/9/2026 <br />JULY U/B SERVICES <br />T - A/P ACH Payment <br />110480 € <br />OPUS 21 MANAGEMENT SOLUTIONS <br />€9604 <br />16489 <br />3,125.32 9/9/2026 <br />JULY U/B SERVICES <br />T- A/P ACH Payment .110480 <br />OPUS 21 MANAGEMENT SOLUTIONS <br />9605 <br />€6489 <br />3,125.32 9/9/2026 1JULY U/B SERVICES <br />OPUS 21 MANAGEMENT SOLUTIONS Total <br />15,626.60 <br />T -A/P ACH Payment 1100393 PRAIRIE RESTORATIONS INC <br />19805 <br />16489 <br />8,140.00 <br />9/9/2026 <br />PLANTING PER DNR GRANT <br />T - A/P ACH Payment <br />100393 PRAIRIE RESTORATIONS INC <br />0452 <br />6489 <br />2,725.001 <br />9/9/2026 €CONTRACTLANDSCAPE MAINT. <br />T - A/P ACH Payment <br />100393 PRAIRIE RESTORATIONS INC <br />10452 <br />€6489 <br />2,300.001 9/9/2026 CONTRACT LANDSCAPE MAINT. <br />T - A/P ACH Payment <br />100393 RAIRIE RESTORATIONS INC <br />0452 <br />6489 <br />1,150.00 <br />9/9/20261CONTRACT LANDSCAPE MAINT. <br />T - A/P ACH Payment <br />100393 PRAIRIE RESTORATIONS INC <br />9605 <br />€6489 <br />2,650.001 9/9/2026 !STORM <br />POND VEG. MAINT. <br />PRAIRIE RESTORATIONS INC Total <br />s <br />16,965.00 <br />T - A/P ACH Payment 113441 & PRECISE <br />10311 <br />16315 <br />! <br />1,288.00 9/9/2026 <br />JUL 2026 GPS <br />PRECISE Total <br />; <br />1,288.00 <br />T- A/PACH Payment 100418 <br />! RDO EQUIPMENT CO <br />€0311 <br />6257 <br />58.21 <br />9/9/2026 i GRADER#603 <br />T-A/P ACH Payment 100418 <br />RDO EQUIPMENT CO <br />10311 <br />6257 <br />147.07 <br />9/9/2026 <br />GRADER #603 <br />RDO EQUIPMENT CO Total <br />205.28 <br />T-A/P ACH Payment <br />121670 SAFE FAST <br />0311 <br />16231 <br />1,043.45€ 9/9/2026 RAIN GREAR/ FLAGGING PANTS <br />SAFE FAST Total <br />1,043.45 <br />T - A/P ACH Payment <br />=120063 SKYLINE GRAPHICS <br />0153 <br />6204 <br />385.00 <br />9/9/2026 1#10 WINDOW ENVELOPES <br />° SKYLINE GRAPHICS Total <br />385.001 <br />T - A/P ACH Payment <br />€100485 <br />TIMESAVER OFF SITE SECRETARIAL INC <br />€0130 <br />6315 <br />564.751 9/9/2026 <br />CC MINUTES 7-14-26 <br />T - A/P ACH Payment 100485 <br />TIMESAVER OFF SITE SECRETARIAL INC <br />9230 <br />6315 <br />178.00L9/9/2026 <br />EDA MINUTES 8-13-26 <br />T - A/P ACH Payment 1100485 <br />TIMESAVER OFF SITE SECRETARIAL INC <br />,0130 <br />6315 <br />308.25 9/9/2026 <br />CC MINUTES 8-10-26 <br />€ TIMESAVER OFF SITE SECRETARIAL INC Total <br />; <br />1 <br />1,051.00 s <br />T-A/P ACH Payment 120500 <br />UNLIMITED SUPPLIES INC <br />€0311 <br />°6229 <br />198.11 <br />9/9/2026 <br />HYDRAULIC FITTINGS <br />T-A/P ACH Payment 120500 <br />UNLIMITED SUPPLIES INC <br />10311 <br />6229 <br />1 <br />19.36, <br />9/9/2026 <br />3/8 PIPE CAP HEX STEEL <br />UNLIMITED SUPPLIES INC Total <br />1 <br />217.47€ <br />T -A/P ACH Payment €106990 <br />USA BLUE BOOK <br />9601 <br />€6273 <br />180.57€ 9/9/2026 <br />KIMWIPES <br />USA BLUE BOOK Total <br />180.571 <br />T - A/P ACH Payment 100529 , WENDELL'S INC <br />'9230 <br />6249 <br />8.97 9/9/2026 1EDA GOLD NAME TAG C. HILLS <br />WENDELL'S INC Total <br />8.971 <br />TOTAL ACH <br />113.918.57 <br />Grand Total <br />477.018.2 <br />_ <br />6 <br />