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Batch Id: MB102026 Batch Type: C Batch Date: 10/20/26 Checking Account: 01-checking G/L Credit: Expenditure G/L Credit Generate Direct Deposit: N
| 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 | ||
| 10/20/26 | PNCBA015 | PNC FINANCIAL SERVICES GROUP | 1,218,099.00 | PNC BANK | |||||
| 26-04325 | 10/20/26 | 1 | 2026 Act 205 | State Pension/PD | 01-4220-40371 | Benefit-Retirement Fund | Expenditure | Aprv | 1 |
| 1,218,099.00 | |||||||||
| 10/20/26 | PNCBA015 | PNC FINANCIAL SERVICES GROUP | 24,673.00 | PNC BANK | |||||
| 26-04327 | 10/20/26 | 1 | 26 Act 205 | Employees Pension | 01-2120-40371 | Benefit-Retirement Fund | Expenditure | Aprv | 2 |
| 26-04327 | 10/20/26 | 2 | 26 Act 205 | Employees Pension | 19,282.00 | 01-2620-40371 | Benefit-Retirement Fund | Expenditure | Aprv |
| 26-04327 | 10/20/26 | 3 | 26 Act 205 | Employees Pension | 16,223.00 | 01-2820-40371 | Benefit - Retirement Fund | Expenditure | Aprv |
| 26-04327 | 10/20/26 | 4 | 26 Act 205 | Employees Pension | 9,013.00 | 01-2720-40371 | Benefit-Retirement Fund | Expenditure | Aprv |
| 26-04327 | 10/20/26 | 5 | 26 Act 205 | Employees Pension | 9,013.00 | 01-4005-40371 | Benefit-Retirement Fund | Expenditure | Aprv |
| 26-04327 | 10/20/26 | 6 | 26 Act 205 | Employees Pension | 1,803.00 | 01-4006-40371 | Benefit-Retirement Fund | Expenditure | Aprv |
| 26-04327 | 10/20/26 | 7 | 26 Act 205 | Employees Pension | 18,025.00 | 01-4007-40371 | Benefit-Retirement Fund | Expenditure | Aprv |
| 26-04327 | 10/20/26 | 8 | 26 Act 205 | Employees Pension | 1,803.00 | 01-4008-40371 | Benefits - RETIREMENT FUND | Expenditure | Aprv |
| 26-04327 | 10/20/26 | 9 | 26 Act 205 | Employees Pension | 1,803.00 | 01-4905-40371 | Benefit-Retirement Fund | Expenditure | Aprv |
| 26-04327 | 10/20/26 | 10 | 26 Act 205 | Employees Pension | 1,803.00 | 01-4920-40371 | Benefit-Retirement Fund | Expenditure | Aprv |
| 26-04327 | 10/20/26 | 11 | 26 Act 205 | Employees Pension | 7,210.00 | 01-3220-40371 | Benefit-Retirement Fund | Expenditure | Aprv |
| 26-04327 | 10/20/26 | 12 | 26 Act 205 | Employees Pension | 63,088.00 | 01-6220-40371 | Benefit-Retirement Fund | Expenditure | Aprv |
| 26-04327 | 10/20/26 | 13 | 26 Act 205 | Employees Pension | 6,029.00 | 01-6550-40371 | Benefit-Retirement Fund | Expenditure | Aprv |
| 26-04327 | 10/20/26 | 14 | 26 Act 205 | Employees Pension | 10,815.00 | 01-7220-40371 | Benefit-Retirement Fund | Expenditure | Aprv |
| 26-04327 | 10/20/26 | 15 | 26 Act 205 | Employees Pension | 27,521.00 | 01-9220-40371 | Benefit-Retirement Fund | Expenditure | Aprv |
| 26-04327 | 10/20/26 | 16 | 26 Act 205 | Employees Pension | 7,210.00 | 01-6120-40371 | Benefit-Retirement Fund | Expenditure | Aprv |
| 225,314.00 | |||||||||
Checks: Count 2 Line Items 17 Amount 1,443,413.00
There are NO errors or warnings in this listing.
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