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
26-04421 10/01/26 14 11/26 Security Services 140.88 01-6550-44041 Expenditure Aprv 394
26-04421 10/01/26 15 11/26 Security Services 140.88 01-7220-44041 Expenditure Aprv 395
26-04421 10/01/26 16 11/26 Security Services 164.36 01-9220-44041 Expenditure Aprv 396
26-04421 10/01/26 17 11/26 Security Services 46.96 01-4920-44041 Expenditure Aprv 397
26-04422 10/01/26 1 11/26 Office 365 Agreement 147.00 01-2120-44041 Expenditure Aprv 398
26-04422 10/01/26 2 11/26 Office 365 Agreement 44.10 01-2620-44041 Expenditure Aprv 399
26-04422 10/01/26 3 11/26 Office 365 Agreement 44.10 01-2720-44041 Expenditure Aprv 400
26-04422 10/01/26 4 11/26 Office 365 Agreement 632.10 01-4220-44041 Expenditure Aprv 401
26-04422 10/01/26 5 11/26 Office 365 Agreement 426.30 01-4920-44041 Expenditure Aprv 402
26-04422 10/01/26 6 11/26 Office 365 Agreement 44.10 01-2621-44041 Expenditure Aprv 403
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
26-04422 10/01/26 19 11/26 Office 365 Agreement 235.20 01-4920-44041 Expenditure Aprv 416
26-04422 10/01/26 20 11/26 Office 365 Agreement 29.40 01-2720-44041 Expenditure Aprv 417
26-04422 10/01/26 21 11/26 Office 365 Agreement 22.05 01-3220-44041 Expenditure Aprv 418
Page No: 24
26-04421 10/01/26 13 11/26 Security Services 399.16 01-6220-44041 Expenditure Aprv 393
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense
26-04422 10/01/26 7 11/26 Office 365 Agreement 44.10 01-3220-44041 Expenditure Aprv 404
26-04422 10/01/26 8 11/26 Office 365 Agreement 44.10 01-6120-44041 Expenditure Aprv 405
26-04422 10/01/26 9 11/26 Office 365 Agreement 58.80 01-6220-44041 Expenditure Aprv 406
26-04422 10/01/26 10 11/26 Office 365 Agreement 73.50 01-6550-44041 Expenditure Aprv 407
26-04422 10/01/26 11 11/26 Office 365 Agreement 58.80 01-7220-44041 Expenditure Aprv 408
26-04422 10/01/26 12 11/26 Office 365 Agreement 29.40 01-9220-44041 Expenditure Aprv 409
26-04422 10/01/26 13 11/26 Office 365 Agreement 36.75 01-2820-44041 Expenditure Aprv 410
26-04422 10/01/26 14 11/26 Office 365 Agreement 80.85 01-2120-44041 Expenditure Aprv 411
26-04422 10/01/26 15 11/26 Office 365 Agreement 36.75 01-2620-44041 Expenditure Aprv 412
26-04422 10/01/26 16 11/26 Office 365 Agreement 14.70 01-2622-44041 Expenditure Aprv 413
26-04422 10/01/26 17 11/26 Office 365 Agreement 22.05 01-2621-44041 Expenditure Aprv 414
26-04422 10/01/26 18 11/26 Office 365 Agreement 58.80 01-2820-44041 Expenditure Aprv 415
Software Maintenance Expense
Software Maintenance Expense
Software Maintenance Expense