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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />SAFEFAST Total: 1,034.70 <br />SCHLENNE Schlenner Wenner & Co <br /> 135.00 0.00 12/03/2025 07/31/2025 No332903 <br /> 101-410-1520-43010 Audit Services Audit Consulting <br />332903 Total: 135.00 <br />SCHLENNE Total: 135.00 <br />SCHWICKE Schwickert's Tecta America <br /> 4,275.00 0.00 12/03/2025 08/18/2025 NoS510144828 <br /> 703-000-0000-44010 Repairs/Maint Contractual Bldg HVAC Planned Svc Cooling <br />S510144828 Total: 4,275.00 <br /> 960.00 0.00 12/03/2025 011/13/2025 NoS510148545 <br /> 703-000-0000-44010 Repairs/Maint Contractual Bldg HVAC Repair - RTU #1 <br />S510148545 Total: 960.00 <br /> 410.00 0.00 12/03/2025 011/25/2025 NoS510148898 <br /> 601-494-9400-44010 Repairs/Maint Bldgs Well 5 Heater Repair <br />S510148898 Total: 410.00 <br /> 1,180.00 0.00 12/03/2025 011/25/2025 NoS510148900 <br /> 101-430-3100-44010 Repairs/Maint Bldg PW Shop Heater Repair <br />S510148900 Total: 1,180.00 <br /> 560.00 0.00 12/03/2025 011/25/2025 NoS510148905 <br /> 601-494-9400-44010 Repairs/Maint Bldgs Well House 5 Thermostat Replacement <br />S510148905 Total: 560.00 <br />SCHWICKE Total: 7,385.00 <br />SHORT Short Elliott Hendrickson, Inc <br /> 1,537.10 0.00 12/03/2025 011/17/2025 No499103 <br />AP-To Be Paid Proof List (11/26/2025 - 12:27 PM)Page 20 <br />*** means this invoice number is a duplicate.