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