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Check No. PO # Check Date Vendor # Name Payment Amt Street 1 of Address to be printed on Check

Enc Date Item Description Charge Account Description Account Type Status Seq Acct

Material & Supplies

26-03618 09/04/26 1 INVOICE #20262 292.50 01-6120-44060 Expenditure Aprv 22 1

Minor Equipment Purchase-Misc

26-03681 09/09/26 1 Knee Pad 31.33 01-7220-44010 Expenditure Aprv 23 1

Material & Supplies

26-03681 09/10/26 2 Flooring 847.20 01-7220-44010 Expenditure Aprv 24 1

Material & Supplies

26-03728 09/11/26 1 wall base floor trim 71.19 01-7220-44010 Expenditure Aprv 25 1

Material & Supplies

26-03728 09/14/26 2 Construction Adhesive 20.84 01-7220-44010 Expenditure Aprv 26 1

Material & Supplies

26-03728 09/14/26 3 Caulk gun 12.45 01-7220-44010 Expenditure Aprv 27 1

Material & Supplies

26-03728 09/14/26 4 Multipurpose Bathroom Cleaner 4.07 01-7220-44010 Expenditure Aprv 28 1

Material & Supplies

26-03728 09/14/26 5 All purpose cleaner 5.30 01-7220-44010 Expenditure Aprv 29 1

Material & Supplies

26-03728 09/14/26 6 Ceramic floor trowel 4.72 01-7220-44010 Expenditure Aprv 30 1

Material & Supplies

26-03728 09/14/26 7 Spiral Shank Flooring Nails 4.73 01-7220-44010 Expenditure Aprv 31 1

Material & Supplies

26-03804 09/15/26 1 GARAGE SUPPLIES 8.53 01-6550-44040 Expenditure Aprv 32 1

Maintenance & Repairs

26-03804 09/15/26 2 GARAGE SUPPLIES 170.05 01-6550-44040 Expenditure Aprv 33 1

Maintenance & Repairs

26-03804 09/15/26 3 GARAGE SUPPLIES 18.79 01-6550-44040 Expenditure Aprv 34 1

Maintenance & Repairs

26-03804 09/15/26 4 GARAGE SUPPLIES 26.04 01-6550-44040 Expenditure Aprv 35 1

Maintenance & Repairs

26-03804 09/15/26 5 GARAGE SUPPLIES 12.30 01-6550-44040 Expenditure Aprv 36 1

Maintenance & Repairs

26-03813 09/15/26 1 dispatch microwave 117.80 01-4220-44010 Expenditure Aprv 37 1

Material & Supplies

26-03814 09/15/26 1 Strainer 11.94 01-7220-44010 Expenditure Aprv 38 1

Material & Supplies

26-03814 09/16/26 2 Strainer 28.28 01-7220-44010 Expenditure Aprv 39 1

Material & Supplies

26-03814 09/16/26 3 Strainer 15.18 01-7220-44010 Expenditure Aprv 40 1

Material & Supplies

26-03814 09/16/26 4 Bolts toilet hardware kit 8.90 01-7220-44010 Expenditure Aprv 41 1

Material & Supplies

26-03814 09/16/26 5 wax ring 8.70 01-7220-44010 Expenditure Aprv 42 1

Material & Supplies

26-03881 09/21/26 1 12ft treated lumber 32.43 01-7220-44010 Expenditure Aprv 43 1

Material & Supplies

26-03881 09/22/26 2 PVC Quarter Round 26.16 01-7220-44010 Expenditure Aprv 44 1

Material & Supplies

26-03881 09/22/26 3 36-in moulding trim 20.88 01-7220-44010 Expenditure Aprv 45 1

Material & Supplies

26-03881 09/22/26 4 white satin spray paint 8.06 01-7220-44010 Expenditure Aprv 46 1

Material & Supplies

26-03881 09/22/26 5 white toilet bolts 3.75 01-7220-44010 Expenditure Aprv 47 1

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