October 26, 2026 09:53 AM

Check No. PO # Check Date Vendor # Name Payment Amt Street 1 of Address to be printed on Check

Item Description Charge Account Description Account Type Status Seq Acct

Page No: 10

7,807.00 MGLC Expense

10/26/26 JANITOOS JANITORS SUPPLY CO INC 540 EAST 2ND STREET

26-04152 10/07/26 1 ice melt 622.00 01-3220-44010 Material & Supplies Expenditure Aprv 101 1

26-04152 10/13/26 2 delivery fee 7.00 01-3220-44010 Material & Supplies Expenditure Aprv 102 1

629.00

26-04024 10/02/26 1 STREETS #221 / WHEELS 861.44 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 27 1

26-04024 10/02/26 2 STREETS #221 / WHEELS 670.14 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 28 1

26-04024 10/02/26 3 STREETS #221 / WHEELS 19.92 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 29 1

26-04024 10/09/26 4 Freight 189.96 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 30 1

26-04029 10/02/26 1 STREETS #212/ PTO & PUMP 2,695.50 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 35 1

26-04029 10/02/26 2 STREETS #212/ PTO & PUMP 4,083.40 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 36 1

26-04029 10/09/26 3 freight 93.06 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 37 1

26-04114 10/06/26 1 F.D. STOCK 230.60 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 73 1

26-04114 10/06/26 2 F.D. STOCK 267.60 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 74 1

26-04114 10/06/26 3 F.D. STOCK 321.88 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 75 1

26-04114 10/06/26 4 F.D. STOCK 286.92 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 76 1

26-04122 10/06/26 1 STREETS STOCK 151.40 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 85 1

26-04151 10/07/26 1 STREETS #126 / HITCH 236.98 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 100 1

26-04332 10/21/26 1 STREETS STOCK WHEEL SEALS 289.64 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 277 1

26-04332 10/21/26 2 STREETS STOCK WHEEL SEALS 307.44 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 278 1

26-04332 10/21/26 3 STREETS STOCK WHEEL SEALS 269.80 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 279 1

26-04340 10/21/26 1 F.D. E925 FRONT DRUMS 548.72 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 301 1

26-04340 10/21/26 2 F.D. E925 FRONT DRUMS 187.64 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 302 1

26-04354 10/21/26 1 F.D. & STREETS STOCK 407.74 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 311 1

26-04354 10/21/26 2 F.D. & STREETS STOCK 548.72 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 312 1

26-04354 10/21/26 3 F.D. & STREETS STOCK 548.72 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 313 1

10/26/26 JOHNSOIO JOHNSON'S GEARING AND 1521 LOWELL AVE