| 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 |
|---|---|---|---|---|---|---|---|---|
| 26-04422 | 10/01/26 | 22 11/26 Office 365 Agreement | 404.25 | 01-4220-44041 Software Maintenance Expense | Aprv | 419 | 1 | |
| 26-04422 | 10/01/26 | 23 11/26 Office 365 Agreement | 36.75 | 01-6220-44041 Software Maintenance Expense | Aprv | 420 | 1 | |
| 26-04422 | 10/01/26 | 24 11/26 Office 365 Agreement | 36.75 | 01-6550-44041 Software Maintenance Expense | Aprv | 421 | 1 | |
| 26-04422 | 10/01/26 | 25 11/26 Office 365 Agreement | 36.75 | 01-9220-44041 Software Maintenance Expense | Aprv | 422 | 1 | |
| 26-04422 | 10/01/26 | 26 11/26 Office 365 Agreement | 2.10 | 01-2120-44041 Software Maintenance Expense | Aprv | 423 | 1 | |
| 26-04422 | 10/01/26 | 27 11/26 Office 365 Agreement | 7.35 | 01-4920-44041 Software Maintenance Expense | Aprv | 424 | 1 | |
| 26-04424 | 10/01/26 | 1 10/26 Phone Services | 508.65 | 01-3220-44014 Utilities: Telephone | Expenditure | Aprv | 425 | 1 |
| 26-04424 | 10/01/26 | 2 10/26 Phone Services | 7.41 | 01-2820-44014 Utilities - Telephone | Expenditure | Aprv | 426 | 1 |
| 26-04424 | 10/01/26 | 3 10/26 Phone Services | 32.81 | 01-6550-44030 Communication Expense | Aprv | 427 | 1 | |
| 26-04424 | 10/01/26 | 4 10/26 Phone Services | 978.63 | 01-4220-44030 Communication Expense | Aprv | 428 | 1 | |
| 26-04424 | 10/01/26 | 5 10/26 Phone Services | 105.74 | 01-7220-44014 Utilities: Telephone | Expenditure | Aprv | 429 | 1 |
| 26-04424 | 10/01/26 | 6 10/26 Phone Services | 40.12 | 01-9220-44030 Communication Expense | Aprv | 430 | 1 | |
| 26-04424 | 10/01/26 | 7 10/26 Phone Services | 73.93 | 01-6220-44030 Communication Expense | Aprv | 431 | 1 | |
| 26-04424 | 10/01/26 | 8 10/26 Phone Services | 99.43 | 01-6120-44014 Utilities: Telephone | Expenditure | Aprv | 432 | 1 |
| 26-04424 | 10/01/26 | 9 10/26 Phone Services | 72.92 | 01-2620-44014 Utilities: Telephone | Expenditure | Aprv | 433 | 1 |
| 12,446.54 | ||||||||
| 10/26/26 | VERIZ015 | VERIZON WIRELESS | PO BOX 16810 | |||||
| 26-04234 | 09/30/26 | 1 9/3-10/1/26 Hilltop Rd | 11.32 | 01-4220-44030 Communication Expense | Aprv | 132 | 1 | |
| 26-04389 | 10/10/26 | 1 MGLC Charges 10/26 | 75.02 | 01-7220-44014 Utilities: Telephone | Expenditure | Aprv | 355 | 1 |
| 86.34 | ||||||||
| 10/26/26 | WAGNE010 | WAGNER MOWER & PLOW SERVICE IN | 5462 WEST RIDGE RD | |||||
| 26-04189 | 10/08/26 | 1 Belt | 14.36 | 01-7220-44040 Maintenance & Repairs | Aprv | 107 | 1 | |
| 26-04189 | 10/16/26 | 2 Steel wheel Replacement | 56.96 | 01-7220-44040 Maintenance & Repairs | Aprv | 108 | 1 | |
| 71.32 | ||||||||
| 10/26/26 | WASTE005 | WASTE MANAGEMENT | PO BOX 13648 | |||||
| 26-04357 | 09/25/26 | 1 10/26 8YD Recycle Millfair | 110.50 | 01-2721-44040 Maintenance & Repairs | Aprv | 317 | 1 | |
| 26-04406 | 10/16/26 | 1 10/26 30YD Streets | 21.14 | 01-6220-44040 Maintenance & Repairs | Aprv | 363 | 1 | |
| 131.64 |
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