| 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 |
|---|
| 26-04260 | 10/14/26 | 1 10/26 W Gore 100156418954 | 57.56 | Utilities Electric
01-6120-44013
Utilities Electric | Expenditure | Aprv | 167 | 1 |
| 26-04261 | 10/07/26 | 1 10/26 2301 Millfair Rd | 194.66 | 01-2720-44013
Utilities Electric | Expenditure | Aprv | 168 | 1 |
| 26-04408 | 10/20/26 | 1 10/26 Henderson Rd | 21.53 | 01-3220-44013
Utilities Electric | Expenditure | Aprv | 364 | 1 |
| 26-04409 | 10/19/26 | 1 10/26 Old French Rd | 297.26 | 01-6220-44013
Utilities Electric | Expenditure | Aprv | 365 | 1 |
| 26-04427 | 10/15/26 | 1 10/26 Electric 200001570007 | 1,609.56 | 01-7220-44013
Utilities Electric | Expenditure | Aprv | 464 | 1 |
| | | 2,251.27 | | | | | |
| 10/26/26 | 10/26/26 | POWER005 POWER DRIVES INC | | 801 EXCHANGE STREET | | | | |
| 26-04330 | 10/21/26 | 1 STREETS #212/ HYDRO FITTINGS | 31.25 | 01-6220-44050
Vehicle Repair Parts | Expenditure | Aprv | 274 | 1 |
| 26-04400 | 10/23/26 | 1 hose & fittings/sewer73 | 165.51 | 01-9220-44050
Vehicle Repair Parts | Expenditure | Aprv | 362 | 1 |
| | | 196.76 | | | | | |
| 10/26/26 | 10/26/26 | PREMI010 PREMIER TURF FARMS | | 9839 FRY RD | | | | |
| 26-04215 | 10/13/26 | 1 MGLC Services Sept 2026 | 1,800.00 | 01-7220-44168
MGLC Expense | Expenditure | Aprv | 116 | 1 |
| | | 1,800.00 | | | | | |
| 10/26/26 | 10/26/26 | RYANB005 RYAN BOLASH | | 3608 W 26TH STREET | | | | |
| 26-04302 | 10/19/26 | 1 Travel Reimb 10/26 | 129.26 | 01-4220-44090
Travel Expense | Expenditure | Aprv | 247 | 1 |
| | | 129.26 | | | | | |
| 10/26/26 | 10/26/26 | SAMUE010 SAMUEL HARMSTON | | 3608 WEST 26TH STREET | | | | |
| 26-04319 | 10/20/26 | 1 Finger Printing | 21.95 | 01-4220-44020
General Expense | Expenditure | Aprv | 267 | 1 |
| | | 21.95 | | | | | |
| 10/26/26 | 10/26/26 | SANFO005 SANFORD COMPANY | | 1811 PITTSBURGH AVE | | | | |
| 26-04101 | 10/06/26 | 1 FOAM SOAP DISPENSER | 6.00 | 01-7220-44010
Material & Supplies | Expenditure | Aprv | 49 | 1 |
| 26-04101 | 10/07/26 | 2 BAR TOWEL | 66.20 | 01-7220-44010
Material & Supplies | Expenditure | Aprv | 50 | 1 |
| 26-04101 | 10/07/26 | 3 AIR FRESHENER (TWILIGHT SEA) | 64.20 | 01-7220-44010
Material & Supplies | Expenditure | Aprv | 51 | 1 |
| 26-04101 | 10/07/26 | 4 AIR FRESHENER (CITRUS MANGO) | 58.80 | 01-7220-44010
Material & Supplies | Expenditure | Aprv | 52 | 1 |
| | | 195.20 | | | | | |
| 10/26/26 | 10/26/26 | SBRAD005 SBR ADMINISTRATIVE SERVICES | | 2300 WINDY RIDGE PKWY | | | | |
| 26-04322 | 10/19/26 | 1 Stop Loss 1/1/26-12/31/26 | 139,028.56 | 01-10550
Pre-paid Expenses | G/L | Aprv | 270 | 1 |
| | | 139,028.56 | | | | | |
| 10/26/26 | SIGNSO15 | SIGNS NOW | | 2232 WEST 23RD ST | | | | |