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

26-04296 10/19/26 9 screw cap 9.50 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 226 1

26-04296 10/19/26 10 screw cap 25.75 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 227 1

26-04296 10/19/26 11 screw cap 26.10 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 228 1

26-04296 10/19/26 12 screw cap 48.70 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 229 1

26-04296 10/19/26 13 screw cap 46.50 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 230 1

26-04296 10/19/26 14 screw cap 56.80 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 231 1

26-04296 10/19/26 15 screw cap 32.30 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 232 1

26-04296 10/19/26 16 screw cap 45.75 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 233 1

26-04296 10/19/26 17 screw cap 54.75 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 234 1

26-04337 10/21/26 1 stock/streets 2,338.38 Vehicle Repair Parts 01-6220-44050 Expenditure Aprv 298 1

26-04350 10/21/26 1 supplies/streets 867.28 01-6220-44010 Expenditure Aprv 306 1

Page No: 12

PO # Enc Date Item Description Charge Account Description Account Type Status Seq Acct

4,485.31 Material & Supplies

26-04368 10/09/26 1 9/26 Payroll Services 543.22 01-2120-44041 Expenditure Aprv 324 1

26-04368 10/09/26 2 9/26 Payroll Services 78.89 Software Maintenance Expense 01-3220-44041 Expenditure Aprv 325 1

26-04368 10/09/26 3 9/26 Payroll Services 98.61 Software Maintenance Expense 01-2621-44041 Expenditure Aprv 326 1

26-04368 10/09/26 4 9/26 Payroll Services 138.06 Software Maintenance Expense 01-2820-44041 Expenditure Aprv 327 1

26-04368 10/09/26 5 9/26 Payroll Services 738.76 Software Maintenance Expense 01-4920-44041 Expenditure Aprv 328 1

26-04368 10/09/26 6 9/26 Payroll Services 118.34 Software Maintenance Expense 01-6550-44041 Expenditure Aprv 329 1

26-04368 10/09/26 7 9/26 Payroll Services 239.37 Software Maintenance Expense 01-7220-44041 Expenditure Aprv 330 1

26-04368 10/09/26 8 9/26 Payroll Services 59.17 Software Maintenance Expense 01-2620-44041 Expenditure Aprv 331 1

26-04368 10/09/26 9 9/26 Payroll Services 98.61 Software Maintenance Expense 01-4220-44041 Expenditure Aprv 332 1

26-04368 10/09/26 10 9/26 Payroll Services 31.66 Software Maintenance Expense 01-4220-44041 Expenditure Aprv 333 1

26-04368 10/09/26 11 9/26 Payroll Services 228.88 Software Maintenance Expense 01-4220-44041 Expenditure Aprv 334 1

26-04368 10/09/26 12 9/26 Payroll Services 1,301.69 Software Maintenance Expense 01-4220-44041 Expenditure Aprv 335 1

26-04368 10/09/26 13 9/26 Payroll Services 39.45 Software Maintenance Expense 01-4220-44041 Expenditure Aprv 336 1

10/26/26 KRONO005 UKG KRONOS SYSTEMS LLC PO BOX 744724