| Check No. PO # | Check Enc Date | Date Vendor # Name Item Description | Payment Amt | Street 1 of Address to be printed on Check Charge Account Description | Account Type | Status | Seq | Acct |
|---|
| 26-04368 | 10/09/26 | 14 9/26 Payroll Services | 162.66 | 01-2720-44041 Software Maintenance Expense | Expenditure | Aprv | 337 | 1 |
| 26-04368 | 10/09/26 | 15 9/26 Payroll Services | 39.45 | 01-6220-44041 Software Maintenance Expense | Expenditure | Aprv | 338 | 1 |
| 26-04368 | 10/09/26 | 16 9/26 Payroll Services | 295.84 | 01-9220-44041 Software Maintenance Expense | Expenditure | Aprv | 339 | 1 |
| 26-04368 | 10/09/26 | 17 9/26 Payroll Services | 650.84 | 01-6220-44041 Software Maintenance Expense | Expenditure | Aprv | 340 | 1 |
| 26-04368 | 10/09/26 | 18 9/26 Payroll Services | 78.89 | 01-6120-44041 Software Maintenance Expense | Expenditure | Aprv | 341 | 1 |
| 26-04368 | 10/09/26 | 19 9/26 Payroll Services | 39.45 | 01-2622-44041 Software Maintenance Expense | Expenditure | Aprv | 342 | 1 |
| | | 4,981.84 | | | | | |
| 10/26/26 | 10/26/26 | LAKES005 FINGER LAKES/CASTLE | 73 | MAPLE DRIVE | | | | |
| 26-04150 | 10/07/26 | 1 supplies/streets gar 3 | 435.00 | 01-6220-44010 Material & Supplies | Expenditure | Aprv | 96 | 1 |
| 26-04150 | 10/07/26 | 2 supplies/streets east gar | 376.20 | 01-6220-44010 Material & Supplies | Expenditure | Aprv | 97 | 1 |
| 26-04150 | 10/07/26 | 3 oeg/PD | 114.60 | 01-4550-44051 Gas, Oil & Grease | Expenditure | Aprv | 98 | 1 |
| 26-04150 | 10/07/26 | 4 supplies/garage | 134.00 | 01-6550-44010 Material & Supplies | Expenditure | Aprv | 99 | 1 |
| | | 1,059.80 | | | | | |
| 10/26/26 | 10/26/26 | LAKES020 LAKESHORE EMPLOYEE TESTING SER | 15 | EAST MAIN STREET | | | | |
| 26-04418 | 10/05/26 | 1 Pre Employment Drug Screen | 75.00 | 01-4920-44020 General Expense | Expenditure | Aprv | 374 | 1 |
| 26-04420 | 09/11/26 | 1 DOT Random Drug Screen | 450.00 | 01-6220-44020 General Expense | Expenditure | Aprv | 376 | 1 |
| 26-04420 | 09/11/26 | 2 DOT Random Drug Screen | 75.00 | 01-7220-44020 General Expense | Expenditure | Aprv | 377 | 1 |
| 26-04420 | 09/11/26 | 3 DOT Random Drug Screen | 75.00 | 01-9220-44020 General Expense | Expenditure | Aprv | 378 | 1 |
| 26-04420 | 09/11/26 | 4 DOT Random Drug Screen | 150.00 | 01-6120-44020 General Expense | Expenditure | Aprv | 379 | 1 |
| 26-04420 | 09/11/26 | 5 DOT Random Drug Screen | 90.00 | 01-6220-44020 General Expense | Expenditure | Aprv | 380 | 1 |
| 26-04420 | 09/11/26 | 6 DOT Random Drug Screen | 45.00 | 01-6120-44020 General Expense | Expenditure | Aprv | 381 | 1 |
| | | 960.00 | | | | | |
| 10/26/26 | 10/26/26 | LEAF0005 LEAF | PO | BOX 5066 | | | | |
| 26-04305 | 10/16/26 | 1 10/26 Cannon T60 | 284.68 | 01-9220-44040 Maintenance & Repairs | Expenditure | Aprv | 250 | 1 |
| 26-04305 | 10/16/26 | 2 10/26 Cannon T60 | 284.69 | 01-2620-44040 Maintenance & Repairs | Expenditure | Aprv | 251 | 1 |
| | | 569.37 | | | | | |
| 10/26/26 | 10/26/26 | LINDY005 LINDY PAVING INC | PO | BOX 641088 | | | | |
| 26-04142 | 09/23/26 | 1 436608 | 281.75 | 01-6220-44010 Material & Supplies | Expenditure | Aprv | 91 | 1 |