Batch ID: MB092626 Batch Type: C Batch Date: 10/26/26 Checking Account: 01-CHECKING G/L Credit: Expenditure G/L Credit
Generate Direct Deposit: N
Check No. Check Date Vendor # Name Street 1 of Address to be printed on Check
Millcreek Township
Check Payment Batch Verification Listing
GENERAL FUND
Page No: 1
PO # Enc Date Item Description Payment Amt Charge Account Description Account Type Status Seq Acct
10/26/26 1ST00005 1ST OUT SPECIALTY 1155 STOOPS FERRY ROAD
Vehicle Repair Parts
26-04113 10/06/26 2 F.D. E925 893.27 01-4920-44050 Expenditure Aprv 63 1
26-04113 10/06/26 1 F.D. E925 691.93 01-4920-44050 Expenditure Aprv 62
26-04113 10/06/26 3 F.D. E925 109.15 01-4920-44050 Expenditure Aprv 64 1
26-04113 10/06/26 2 F.D. E925 893.27 01-4920-44050 Expenditure Aprv 63
Vehicle Repair Parts
26-04113 10/06/26 3 F.D. E925 109.15 01-4920-44050 Expenditure Aprv 64
Vehicle Repair Parts
26-04113 10/06/26 4 F.D. E925 12.64 01-4920-44050 Expenditure Aprv 65
Vehicle Repair Parts
26-04113 10/06/26 5 F.D. E925 177.07 01-4920-44050 Expenditure Aprv 66
Vehicle Repair Parts
26-04113 10/06/26 6 F.D. E925 3.90 01-4920-44050 Expenditure Aprv 67
26-04113 10/06/26 7 F.D. E925 43.25 01-4920-44050 Expenditure Aprv 68 1
26-04113 10/06/26 7 F.D. E925 43.25 01-4920-44050 Expenditure Aprv 68
26-04113 10/06/26 8 F.D. E925 469.27 01-4920-44050 Expenditure Aprv 69 1
26-04113 10/06/26 8 F.D. E925 469.27 01-4920-44050 Expenditure Aprv 69
26-04113 10/06/26 9 F.D. E925 707.93 01-4920-44050 Expenditure Aprv 70 1
26-04113 10/06/26 9 F.D. E925 707.93 01-4920-44050 Expenditure Aprv 70
Vehicle Repair Parts
26-04113 10/06/26 10 F.D. E925 602.72 01-4920-44050 Expenditure Aprv 71
Vehicle Repair Parts
26-04113 10/09/26 11 Shipping 202.48 01-4920-44050 Expenditure Aprv 72
26-04113 10/06/26 1 F.D. E925 691.93 01-4920-44050 Expenditure Aprv 62 1
Vehicle Repair Parts
26-04113 10/06/26 4 F.D. E925 12.64 01-4920-44050 Expenditure Aprv 65 1
26-04113 10/06/26 5 F.D. E925 177.07 01-4920-44050 Expenditure Aprv 66 1
26-04113 10/06/26 6 F.D. E925 3.90 01-4920-44050 Expenditure Aprv 67 1
Vehicle Repair Parts
Vehicle Repair Parts
26-04113 10/06/26 10 F.D. E925 602.72 01-4920-44050 Expenditure Aprv 71 1
26-04113 10/09/26 11 Shipping 202.48 01-4920-44050 Expenditure Aprv 72 1
3,913.61
10/26/26 ANGEL040 ANGEO TRANSMISSION 214 WEST 16TH STREET
26-04355 10/21/26 1 trans repair/136 eng 4,180.77 01-2820-44050 Expenditure Aprv 315
26-04355 10/21/26 1 trans repair/136 eng 4,180.77 01-2820-44050 Expenditure Aprv 315 1
10/26/26 APPLI005 APPLIED INDUSTRIAL TECHNOLOGIE 22510 NETWORK PL
26-04293 10/19/26 1 conveyoe pulley 1,579.62 01-2721-44050 Expenditure Aprv 215 1
26-04293 10/19/26 1 conveyoe pulley 1,579.62 01-2721-44050 Expenditure Aprv 215
10/26/26 ATTMO005 AT&T MOBILITY PO BOX 6463
26-04221 09/30/26 1 Cell Phone/Air Cards 2,446.99 01-4220-44030 Expenditure Aprv 117 1
26-04221 09/30/26 1 Cell Phone/Air Cards 2,446.99 01-4220-44030 Expenditure Aprv 117
Communication Expense
2,446.99
26-04208 10/13/26 1 Snow stakes 124.50 01-6220-44010 Expenditure Aprv 110 1
26-04208 10/13/26 1 Snow stakes 124.50 01-6220-44010 Expenditure Aprv 110
26-04208 10/13/26 2 Snow stakes 1,245.00 01-6220-44010 Expenditure Aprv 111 1
26-04208 10/13/26 2 Snow stakes 1,245.00 01-6220-44010 Expenditure Aprv 111
26-04300 10/07/26 1 10/7-11/6/26 3102 w 17th 185.94 01-7220-44168 Expenditure Aprv 245 1
26-04300 10/07/26 1 10/7-11/6/26 3102 W 17th 185.94 01-7220-44168 Expenditure Aprv 245
Vehicle Repair Parts
Vehicle Repair Parts
4,180.77
Vehicle Repair Parts
1,579.62
10/26/26 CARTE005 CARTER LUMBER PO BOX 40
Material & Supplies
Material & Supplies
1,369.50
10/26/26 CHART005 CHARTER COMMUNICATIONS PO BOX 6030