Millcreek Township Check Payment Batch Verification Listing

Monso/5

Page No: 1

Batch Id: MICHELEB Batch Type: C Batch Date: 10/19/26 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

10/19/26 CINTA005 CINTAS CORPORATION PO BOX 630910

26-04229 09/08/26 1 Mats Parks & Rec 8.32 01-7220-44010 Expenditure Aprv 53 1

26-04229 09/08/26 2 Mats Parks & Rec 8.32 Material & Supplies 01-7220-44010 Expenditure Aprv 54 1

16.64 Material & Supplies

10/19/26 LOWES005 LOWE'S PO BOX 530954

26-03423 09/11/26 1 12 Fl Great stuff 8.52 01-6220-44010 Expenditure Aprv 1 1

Material & Supplies

26-03423 09/11/26 2 12 Fl Great stuff 18.92 01-6220-44010 Expenditure Aprv 2 1

Material & Supplies

26-03425 09/09/26 1 Quickrete 501b fast set 40.92 01-6220-44010 Expenditure Aprv 3 1

Material & Supplies

26-03430 09/21/26 1 Hydraulic Water 91.08 01-6220-44010 Expenditure Aprv 4 1

Material & Supplies

26-03430 09/21/26 2 Hydraulic Water 20.89 01-6220-44010 Expenditure Aprv 5 1

Material & Supplies

26-03430 09/21/26 3 Hydraulic Water 15.16 01-6220-44010 Expenditure Aprv 6 1

Material & Supplies

26-03430 09/21/26 4 Hydraulic Water 8.53 01-6220-44010 Expenditure Aprv 7 1

Material & Supplies

26-03441 08/21/26 1 45 Degree PVC Elbow 13.24 01-7220-44039 Expenditure Aprv 8 1

Property Maintenance Expense

26-03561 09/09/26 1 Millfair supplies 464.30 01-2721-44010 Expenditure Aprv 9 1

Materials & Supplies

26-03561 09/09/26 2 Millfair supplies 1,367.69 01-2721-44010 Expenditure Aprv 10 1

Materials & Supplies

26-03570 09/01/26 1 Anti-Slip Material 132.92 01-7220-44010 Expenditure Aprv 11 1

Material & Supplies

26-03570 09/03/26 2 Ceramic Floor Trowel 9.48 01-7220-44010 Expenditure Aprv 12 1

Material & Supplies

26-03570 09/03/26 3 Green Spray Paint 6.63 01-7220-44010 Expenditure Aprv 13 1

Material & Supplies

26-03570 09/03/26 4 Yellow Spray Paint 6.63 01-7220-44010 Expenditure Aprv 14 1

Material & Supplies

26-03574 09/03/26 1 Floor Paint 37.03 01-7220-44010 Expenditure Aprv 15 1

Material & Supplies

26-03574 09/03/26 2 Paint Brushes 15.12 01-7220-44010 Expenditure Aprv 16 1

Material & Supplies

26-03576 09/02/26 1 DEWALT Bit Set 42.73 01-7220-44010 Expenditure Aprv 17 1

Material & Supplies

26-03576 09/03/26 2 Black Tape 9.44 01-7220-44010 Expenditure Aprv 18 1

Material & Supplies

26-03576 09/03/26 3 Stainless Cleaner 8.53 01-7220-44010 Expenditure Aprv 19 1

Material & Supplies

26-03576 09/03/26 4 Microfiber Towels 53.04 01-7220-44010 Expenditure Aprv 20 1

Material & Supplies

26-03588 09/03/26 1 insulation 107.19 01-4220-44010 Expenditure Aprv 21 1