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

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

26-04251 09/30/26 1 Road Salt/Eastside 13,881.54 01-6320-44010 Material & Supplies Expenditure Aprv 156 1

26-04251 09/30/26 2 Road Salt/Eastside 5,983.17 01-6320-44010 Material & Supplies Expenditure Aprv 157 1

26-04251 09/30/26 3 Road Salt/Eastside 8,160.20 01-6320-44010 Material & Supplies Expenditure Aprv 158 1

26-04251 09/30/26 4 Road Salt/Eastside 3,961.32 01-6320-44010 Material & Supplies Expenditure Aprv 159 1

26-04251 09/30/26 5 Road Salt/Eastside 10,969.28 01-6320-44010 Material & Supplies Expenditure Aprv 160 1

Page No: 16

42,955.51

26-04338 10/21/26 1 lights/streets stock 274.17 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 299 1

10/26/26 MOBIL005 MOBILCOM 16343 CONNEAUT LAKE RD

26-04303 10/16/26 1 Microphones/PD 1,134.88 01-4220-44060 Minor Equipment Purchase-Misc Expenditure Aprv 248 1

10/26/26 MRMTRO05 MRM TRUST WORKERS COMP FUND 1603 CARMODY CT

26-04375 09/15/26 2 Fire 9,390.33 01-23236 Worker's Comp Payable G/L Aprv 345 1

10/26/26 MUTUA005 MUTUAL OF OMAHA PAYMENT PROCESSING CENTER

26-04425 10/19/26 1 11/26 Life Insurance #G00CCG7 2,707.72 01-4220-40373 Benefit-Life Insurance Expenditure Aprv 434 1

26-04425 10/19/26 2 11/26 Life Insurance #G00CCG7 171.04 01-4005-40373 Benefit-Life Insurance Expenditure Aprv 435 1

26-04425 10/19/26 3 11/26 Life Insurance #G00CCG7 70.57 01-4006-40373 Benefit-Life Insurance Expenditure Aprv 436 1

26-04425 10/19/26 4 11/26 Life Insurance #G00CCG7 311.23 01-4007-40373 Benefit-Life Insurance Expenditure Aprv 437 1

26-04425 10/19/26 5 11/26 Life Insurance #G00CCG7 770.30 01-4920-40373 Benefit-Life Insurance Expenditure Aprv 438 1

26-04425 10/19/26 7 11/26 Life Insurance #G00CCG7 408.45 01-2120-40373 Benefit-Life Insurance Expenditure Aprv 440 1

26-04425 10/19/26 8 11/26 Life Insurance #G00CCG7 1,237.19 01-6220-40373 Benefit-Life Insurance Expenditure Aprv 441 1

26-04425 10/19/26 9 11/26 Life Insurance #G00CCG7 151.73 01-6120-40373 Benefit-Life Insurance Expenditure Aprv 442 1

26-04425 10/19/26 10 11/26 Life Insurance #G00CCG7 538.37 01-9220-40373 Benefit-Life Insurance Expenditure Aprv 443 1

26-04425 10/19/26 11 11/26 Life Insurance #G00CCG7 216.26 01-6550-40373 Benefit-Life Insurance Expenditure Aprv 444 1

10/26/26 MKTRU005 M&K TRUCK CENTER 8800 BRYON COMMERCE DR

274.17

1,134.88

26-04375 09/15/26 1 #2 Installment-Workers Comp 63,174.20 01-23236 Worker's Comp Payable G/L Aprv 344 1

72,564.53

26-04425 10/19/26 6 11/26 Life Insurance #G00CCG7 546.38 01-4904-40373 Benefit - Life Insurance - SAFERS Expenditure Aprv 439 1