| Check No. PO # | Check Date Enc Date | Vendor Item Description | Payment Amt | Street 1 of Address to be printed on Check Charge Account Description | Account Type | Status | Seq | Acct |
|---|---|---|---|---|---|---|---|---|
| 26-04354 | 10/21/26 | 4 F.D. & STREETS STOCK | 256.36 | Vehicle Repair Parts 01-6220-44050 Vehicle Repair Parts | Expenditure | Aprv | 314 | 1 |
| 13,473.58 | ||||||||
| 10/26/26 | JOYCE010 | JOYCELYN WINGO | 1240 GREENFIELD DRIVE | |||||
| 26-04214 | 10/13/26 | 1 BARN SEC DEP REFUND (10/11) | 100.00 | 01-0370-30371 Recreation-Programs/Art Show | Revenue | Aprv | 115 | 1 |
| 100.00 | ||||||||
| 10/26/26 | KACYK005 | KACY KLEINER | 9900 PEACH STREET | |||||
| 26-04213 | 10/13/26 | 1 BARN SEC DEP REFUND (10/10) | 100.00 | 01-0370-30371 Recreation-Programs/Art Show | Revenue | Aprv | 114 | 1 |
| 100.00 | ||||||||
| 10/26/26 | KAYLI005 | KAYLINE COMPANY | PO BOX 603207 | |||||
| 26-03224 | 08/10/26 | 1 Paver /Sheild | 117.50 | 01-6220-44010 Material & Supplies | Expenditure | Aprv | 3 | 1 |
| 26-03224 | 08/10/26 | 2 Paver /Sheild | 98.70 | 01-6220-44010 Material & Supplies | Expenditure | Aprv | 4 | 1 |
| 26-03224 | 10/21/26 | 3 Freight | 10.00 | 01-6220-44010 Material & Supplies | Expenditure | Aprv | 5 | 1 |
| 26-04116 | 10/06/26 | 1 gloves-rags/streets | 407.61 | 01-6220-44010 Material & Supplies | Expenditure | Aprv | 78 | 1 |
| 26-04116 | 10/09/26 | 2 freight | 10.00 | 01-6220-44010 Material & Supplies | Expenditure | Aprv | 79 | 1 |
| 26-04164 | 10/07/26 | 1 supplies/garage | 621.99 | 01-6550-44010 Material & Supplies | Expenditure | Aprv | 103 | 1 |
| 26-04164 | 10/09/26 | 2 Freight | 10.00 | 01-6550-44010 Material & Supplies | Expenditure | Aprv | 104 | 1 |
| 1,275.80 | ||||||||
| 10/26/26 | KIMBA005 | KIMBALL MIDWEST | DEPT L-2780 | |||||
| 26-04032 | 10/02/26 | 1 supplies/streets | 1,018.34 | 01-6220-44010 Material & Supplies | Expenditure | Aprv | 40 | 1 |
| 26-04126 | 10/06/26 | 1 stock/streets | 2,047.31 | 01-6220-44050 Vehicle Repair Parts | Expenditure | Aprv | 87 | 1 |
| 26-04207 | 09/08/26 | 1 Credit for Saw/Inv# 104334449 | 2,358.50- | 01-6550-44070 Major Equipment Purchase | Expenditure | Aprv | 109 | 1 |
| 26-04296 | 10/19/26 | 1 washer | 28.00 | 01-2721-44050 Vehicle Repair Parts | Expenditure | Aprv | 219 | 1 |
| 26-04296 | 10/19/26 | 2 washer | 31.00 | 01-2721-44050 Vehicle Repair Parts | Expenditure | Aprv | 220 | 1 |
| 26-04296 | 10/19/26 | 3 washer | 48.00 | 01-2721-44050 Vehicle Repair Parts | Expenditure | Aprv | 221 | 1 |
| 26-04296 | 10/19/26 | 4 washer | 26.50 | 01-2721-44050 Vehicle Repair Parts | Expenditure | Aprv | 222 | 1 |
| 26-04296 | 10/19/26 | 5 screw cap | 35.50 | 01-2721-44050 Vehicle Repair Parts | Expenditure | Aprv | 223 | 1 |
| 26-04296 | 10/19/26 | 6 screw cap | 49.35 | 01-2721-44050 Vehicle Repair Parts | Expenditure | Aprv | 224 | 1 |
| 26-04296 | 10/19/26 | 8 screw cap | 8.00 | 01-2721-44050 | Expenditure | Aprv | 225 | 1 |
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