| Check No. PO # | Check Date | Vendor # | Name Description | Payment Amt | Street 1 of Address to be printed on Check | ||||
|---|---|---|---|---|---|---|---|---|---|
| Charge Account Description | Account Type | Status | Seq | Acct | |||||
| 10/26/26 | STEPHON | STEPHENSON EQUIPMENT INC | 401 | PORT VIEW DRIVE | |||||
| 26-04298 | 10/19/26 | 1 | raker cutter bidy | 244.28 | 01-2721-44050 | Expenditure | Aprv | 235 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-04298 | 10/19/26 | 2 | lock nut | 8.00 | 01-2721-44050 | Expenditure | Aprv | 236 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-04298 | 10/19/26 | 3 | car floor | 57.92 | 01-2721-44050 | Expenditure | Aprv | 237 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-04298 | 10/19/26 | 4 | cutterbidy bolt | 12.72 | 01-2721-44050 | Expenditure | Aprv | 238 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-04298 | 10/19/26 | 5 | 2.5 w hd weld 30tm | 1,374.00 | 01-2721-44050 | Expenditure | Aprv | 239 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-04298 | 10/19/26 | 6 | washer | 58.08 | 01-2721-44050 | Expenditure | Aprv | 240 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-04298 | 10/19/26 | 7 | raker swept beam | 1,150.98 | 01-2721-44050 | Expenditure | Aprv | 241 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-04298 | 10/19/26 | 8 | 1 1/4 12in ca34g | 98.52 | 01-2721-44050 | Expenditure | Aprv | 242 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-04298 | 10/19/26 | 9 | shipping | 44.36 | 01-2721-44010 | Expenditure | Aprv | 243 | 1 |
| Materials & Supplies | |||||||||
| 26-04298 | 10/19/26 | 10 | cutter body bolt | 381.36 | 01-2721-44050 | Expenditure | Aprv | 244 | 1 |
| Vehicle Repair Parts | |||||||||
| 3,430.22 | |||||||||
| 10/26/26 | SUPERIOR AUTO SUPPLY INC | 43 | EAST MAINT ST | ||||||
| 26-03350 | 09/17/26 | 1 | 205 def | 103.92 | 01-2721-44051 | Expenditure | Aprv | 6 | 1 |
| Gas, oil & Grease | |||||||||
| 26-03350 | 09/17/26 | 2 | air filter | 245.64 | 01-2721-44050 | Expenditure | Aprv | 7 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-03350 | 09/17/26 | 3 | air filter | 162.92 | 01-2721-44050 | Expenditure | Aprv | 8 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-03350 | 09/17/26 | 4 | filter | 31.36 | 01-2721-44050 | Expenditure | Aprv | 9 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-03350 | 09/17/26 | 5 | fuel filter | 145.68 | 01-2721-44050 | Expenditure | Aprv | 10 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-03350 | 09/17/26 | 6 | oil filter | 61.70 | 01-2721-44050 | Expenditure | Aprv | 11 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-03350 | 09/17/26 | 7 | hydraulic filter | 146.20 | 01-2721-44050 | Expenditure | Aprv | 12 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-03634 | 09/04/26 | 1 | SEWER / FILTERS | 43.40 | 01-9220-44050 | Expenditure | Aprv | 13 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-03701 | 09/10/26 | 1 | trufuel/sewer | 155.76 | 01-9220-44051 | Expenditure | Aprv | 15 | 1 |
| Gas, oil & Grease | |||||||||
| 26-03701 | 09/10/26 | 2 | trufuel/streets | 389.40 | 01-6220-44051 | Expenditure | Aprv | 16 | 1 |
| Gas, oil & Grease | |||||||||
| 26-03701 | 10/09/26 | 3 | core refund Inv# 586823 | 44.00- | 01-6220-44051 | Expenditure | Aprv | 17 | 1 |
| Gas, oil & Grease | |||||||||
| 26-03704 | 09/10/26 | 1 | SERPENTINE BELT CAR 4 | 45.70 | 01-4550-44050 | Expenditure | Aprv | 18 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-03704 | 10/09/26 | 2 | SERPENTINE BELT CAR 4 | 45.70- | 01-4550-44050 | Expenditure | Aprv | 19 | 1 |
| Vehicle Repair Parts | |||||||||
| 26-03708 | 09/10/26 | 1 | SEWER #99 / FILTERS | 4.75 | 01-9220-44050 | Expenditure | Aprv | 20 | 1 |
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