Check No. PO # Check Date Vendor # Name Street 1 of Address to be printed on Check Charge Account Description
Enc Date Item Description Payment Amt Utilities Gas Account Type Status Seq Acct
562.68 850 FULTON STREET
Page No: 18
26-04366 10/26/26 NETWO015 NETWORK ADJUSTERS INC 5,646.50 01-4550-44050 Expenditure Aprv 323 1
10/26/26 1 Vehicle Claim Reimbursement 5,646.50 Vehicle Repair Parts
26-04120 10/26/26 NEWLI005 NEW LIFE AUTO CARE CENTER INC 9942 RIDGE RD
10/26/26 1 tk 46 alignment 245.94 01-6120-44050 Expenditure Aprv 83 1
245.94 Vehicle Repair Parts
26-04320 10/26/26 NORTH020 NORTHSHORE PSYCHOLOGICAL ASSOC 350.00 ATTN BRENDA LEONE
10/26/26 1 Act 120 Police Eval/Harmston 350.00 01-4220-44020 Expenditure Aprv 268 1
350.00 General Expense
26-04127 10/26/26 NORTH085 NORTHERN TOOL & EQUIPMENT 845.48 TREVIPAY
10/26/26 1 oil drains/garage2 845.48 01-6550-44060 Expenditure Aprv 88 1
10/26/26 1 stool-replacement/garage 202.00 Minor Equipment Purchase-Misc
202.00 01-6550-44060 Expenditure Aprv 105 1
26-04411 10/26/26 OCTAN005 OCTANE CUSTOM DESIGNS 770.00 5635 WEST RIDGE RD
26-04242 10/26/26 OFFIC010 OFFICE DEPOT 63.13 PO BOX 633204
23.42 01-6220-44010 Expenditure Aprv 150 1
86.55 Material & Supplies
26-04037 10/26/26 OREILO05 O'REILLY AUTO PARTS 358.50 PO BOX 9464
10/26/26 2 Fuel Filter 19.55 Vehicle Repair Parts
10/26/26 3 Fuel Filter 19.55 01-4550-44050 Expenditure Aprv 45 1
21.79 01-4550-44050 Expenditure Aprv 81 1
380.29 Vehicle Repair Parts
26-04232 10/26/26 PENELO05 PENELEC 49.00 PO BOX 371422
10/26/26 1 10/26 5154 Peach St 21.70 Utilities Electric
10/26/26 1 10/26 5154 Peach St 21.70 01-6120-44013 Expenditure Aprv 166 1
1,047.48 Minor Equipment Purchase-Misc
09/29/26 1 vinyl Graphics/Truck# 194 770.00 01-4550-44050 Expenditure Aprv 367 1
770.00 Vehicle Repair Parts
10/26/26 1 floor mat 63.13 01-2620-44010 Expenditure Aprv 149 1
10/26/26 2 file pockets 23.42 Material & Supplies
10/26/26 1 ctrl arms/PD 358.50 01-4550-44050 Expenditure Aprv 44 1
10/26/26 1 WASHER PUMP CAR 25 21.79 Vehicle Repair Parts
10/26/26 1 9/8-10/6/26 Sterrettania 49.00 01-6120-44013 Expenditure Aprv 131 1