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Batch Id: MB102026 Batch Type: C Batch Date: 10/20/26 Checking Account: 01-checking Generate Direct Deposit: N

G/L Credit: Expenditure G/L Credit

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 PETTY005 PETTY CASH MILLCREEK TOWNSHIP SUPERVISORS

26-04299 10/19/26 1 Art Show Prize Money 150.00 01-7220-44035 Expenditure Aprv 1 1

Art Show Expense

26-04299 10/19/26 2 Art Show Prize Money 2026 660.00 01-7220-44035 Expenditure Aprv 2 1

Art Show Expense

26-04299 10/19/26 3 Art Show Prize Money 2026 440.00 01-7220-44035 Expenditure Aprv 3 1

Art Show Expense

26-04299 10/19/26 4 Art Show Prize Money 2026 55.00 01-7220-44035 Expenditure Aprv 4 1

1,305.00 Art Show Expense

Checks: Count 1 Line Items 4 Amount 1,305.00

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