| 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 | ||
| 26-04433 | 10/03/26 | 9 10/26 | Lease Charges | 1,367.65 | 01-4550-44061 | Expenditure | Aprv | 480 | |
| 26-04433 | 10/03/26 | 10 10/26 | Lease Charges | 1,367.17 | Vehicle Lease Expense | Expenditure | Aprv | 481 | |
| 26-04433 | 10/03/26 | 11 10/26 | Lease Charges | 614.46 | Vehicle Lease Expense | Expenditure | Aprv | 482 | |
| 26-04433 | 10/03/26 | 12 10/26 | Lease Charges | 832.97 | Vehicle Lease Expense | Expenditure | Aprv | 483 | |
| 26-04433 | 10/03/26 | 13 10/26 | Lease Charges | 832.97 | Vehicle Lease Expense | Expenditure | Aprv | 484 | |
| 26-04433 | 10/03/26 | 14 10/26 | Lease Charges | 881.32 | Vehicle Lease Expense | Expenditure | Aprv | 485 | |
| 26-04433 | 10/03/26 | 15 10/26 | Lease Charges | 881.32 | Vehicle Lease Expense | Expenditure | Aprv | 486 | |
| 26-04433 | 10/03/26 | 16 10/26 | Lease Charges | 1,152.72 | Vehicle Lease Expense | Expenditure | Aprv | 487 | |
| 26-04433 | 10/03/26 | 17 10/26 | Lease Charges | 1,141.73 | Vehicle Lease Expense | Expenditure | Aprv | 488 | |
| 26-04433 | 10/03/26 | 18 10/26 | Lease Charges | 1,299.38 | Vehicle Lease Expense | Expenditure | Aprv | 489 | |
| 26-04433 | 10/03/26 | 19 10/26 | Lease Charges | 554.28 | Vehicle Lease Expense | Expenditure | Aprv | 490 | |
| 26-04433 | 10/03/26 | 20 10/26 | Lease Charges | 487.55 | Vehicle Lease Expense | Expenditure | Aprv | 491 | |
| 26-04433 | 10/03/26 | 21 10/26 | Lease Charges | 1,021.31 | Vehicle Lease Expense | Expenditure | Aprv | 492 | |
| 26-04433 | 10/03/26 | 22 10/26 | Lease Charges | 1,043.92 | Vehicle Lease Expense | Expenditure | Aprv | 493 | |
| 26-04433 | 10/03/26 | 23 10/26 | Lease Charges | 895.47 | Vehicle Lease Expense | Expenditure | Aprv | 494 | |
| 26-04433 | 10/03/26 | 24 10/26 | Lease Charges | 1,359.76 | Vehicle Lease Expense | Expenditure | Aprv | 495 | |
| 26-04433 | 10/03/26 | 25 10/26 | Lease Charges | 790.25 | Vehicle Lease Expense | Expenditure | Aprv | 496 | |
| 26-04433 | 10/03/26 | 26 10/26 | Lease Charges | 789.82 | Vehicle Lease Expense | Expenditure | Aprv | 497 | |
| 26-04433 | 10/03/26 | 27 10/26 | Lease Charges | 937.10 | Vehicle Lease Expense | Expenditure | Aprv | 498 | |
| 26-04433 | 10/03/26 | 28 10/26 | Lease Charges | 946.76 | Vehicle Lease Expense | Expenditure | Aprv | 499 | |
| 26-04433 | 10/03/26 | 29 10/26 | Lease Charges | 888.01 | Vehicle Lease Expense | Expenditure | Aprv | 500 | |
| 26-04433 | 10/03/26 | 30 10/26 | Lease Charges | 941.17 | Vehicle Lease Expense | Expenditure | Aprv | 501 | |
| 26-04433 | 10/03/26 | 31 10/26 | Lease Charges | 937.10 | Vehicle Lease Expense | Expenditure | Aprv | 502 | |
| 26-04433 | 10/03/26 | 32 10/26 | Lease Charges | 501.04 | Vehicle Lease Expense | Expenditure | Aprv | 503 | |
| 26-04433 | 10/03/26 | 33 10/26 | Lease Charges | 1,157.65 | Vehicle Lease Expense | Expenditure | Aprv | 504 | |
| 26-04433 | 10/03/26 | 34 10/26 | Lease Charges | 614.40 | Vehicle Lease Expense | Expenditure | Aprv | 505 | |
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