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Batch ID: MB092626 Batch Type: C Batch Date: 10/26/26 Checking Account: 01-CHECKING G/L Credit: Expenditure G/L Credit

Generate Direct Deposit: N

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

Millcreek Township Check Payment Batch Verification Listing GENERAL FUND

Page No: 1

PO # Enc Date Item Description Payment Amt Charge Account Description Account Type Status Seq Acct

10/26/26 1ST00005 1ST OUT SPECIALTY 1155 STOOPS FERRY ROAD

Vehicle Repair Parts

26-04113 10/06/26 2 F.D. E925 893.27 01-4920-44050 Expenditure Aprv 63 1

26-04113 10/06/26 1 F.D. E925 691.93 01-4920-44050 Expenditure Aprv 62

26-04113 10/06/26 3 F.D. E925 109.15 01-4920-44050 Expenditure Aprv 64 1

26-04113 10/06/26 2 F.D. E925 893.27 01-4920-44050 Expenditure Aprv 63

Vehicle Repair Parts

26-04113 10/06/26 3 F.D. E925 109.15 01-4920-44050 Expenditure Aprv 64

Vehicle Repair Parts

26-04113 10/06/26 4 F.D. E925 12.64 01-4920-44050 Expenditure Aprv 65

Vehicle Repair Parts

26-04113 10/06/26 5 F.D. E925 177.07 01-4920-44050 Expenditure Aprv 66

Vehicle Repair Parts

26-04113 10/06/26 6 F.D. E925 3.90 01-4920-44050 Expenditure Aprv 67

26-04113 10/06/26 7 F.D. E925 43.25 01-4920-44050 Expenditure Aprv 68 1

26-04113 10/06/26 7 F.D. E925 43.25 01-4920-44050 Expenditure Aprv 68

26-04113 10/06/26 8 F.D. E925 469.27 01-4920-44050 Expenditure Aprv 69 1

26-04113 10/06/26 8 F.D. E925 469.27 01-4920-44050 Expenditure Aprv 69

26-04113 10/06/26 9 F.D. E925 707.93 01-4920-44050 Expenditure Aprv 70 1

26-04113 10/06/26 9 F.D. E925 707.93 01-4920-44050 Expenditure Aprv 70

Vehicle Repair Parts

26-04113 10/06/26 10 F.D. E925 602.72 01-4920-44050 Expenditure Aprv 71

Vehicle Repair Parts

26-04113 10/09/26 11 Shipping 202.48 01-4920-44050 Expenditure Aprv 72

26-04113 10/06/26 1 F.D. E925 691.93 01-4920-44050 Expenditure Aprv 62 1

Vehicle Repair Parts

26-04113 10/06/26 4 F.D. E925 12.64 01-4920-44050 Expenditure Aprv 65 1

26-04113 10/06/26 5 F.D. E925 177.07 01-4920-44050 Expenditure Aprv 66 1

26-04113 10/06/26 6 F.D. E925 3.90 01-4920-44050 Expenditure Aprv 67 1

Vehicle Repair Parts

26-04113 10/06/26 10 F.D. E925 602.72 01-4920-44050 Expenditure Aprv 71 1

26-04113 10/09/26 11 Shipping 202.48 01-4920-44050 Expenditure Aprv 72 1

3,913.61

10/26/26 ANGEL040 ANGEO TRANSMISSION 214 WEST 16TH STREET

26-04355 10/21/26 1 trans repair/136 eng 4,180.77 01-2820-44050 Expenditure Aprv 315

26-04355 10/21/26 1 trans repair/136 eng 4,180.77 01-2820-44050 Expenditure Aprv 315 1

10/26/26 APPLI005 APPLIED INDUSTRIAL TECHNOLOGIE 22510 NETWORK PL

26-04293 10/19/26 1 conveyoe pulley 1,579.62 01-2721-44050 Expenditure Aprv 215 1

26-04293 10/19/26 1 conveyoe pulley 1,579.62 01-2721-44050 Expenditure Aprv 215

10/26/26 ATTMO005 AT&T MOBILITY PO BOX 6463

26-04221 09/30/26 1 Cell Phone/Air Cards 2,446.99 01-4220-44030 Expenditure Aprv 117 1

26-04221 09/30/26 1 Cell Phone/Air Cards 2,446.99 01-4220-44030 Expenditure Aprv 117

Communication Expense

2,446.99

26-04208 10/13/26 1 Snow stakes 124.50 01-6220-44010 Expenditure Aprv 110 1

26-04208 10/13/26 1 Snow stakes 124.50 01-6220-44010 Expenditure Aprv 110

26-04208 10/13/26 2 Snow stakes 1,245.00 01-6220-44010 Expenditure Aprv 111 1

26-04208 10/13/26 2 Snow stakes 1,245.00 01-6220-44010 Expenditure Aprv 111

26-04300 10/07/26 1 10/7-11/6/26 3102 w 17th 185.94 01-7220-44168 Expenditure Aprv 245 1

26-04300 10/07/26 1 10/7-11/6/26 3102 W 17th 185.94 01-7220-44168 Expenditure Aprv 245

Vehicle Repair Parts

4,180.77

Vehicle Repair Parts

1,579.62

10/26/26 CARTE005 CARTER LUMBER PO BOX 40

Material & Supplies

1,369.50

10/26/26 CHART005 CHARTER COMMUNICATIONS PO BOX 6030

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Millcreek Township Check Payment Batch Verification Listing

Check No. PO #	Check Date Enc Date	Vendor Item Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq	Acct
				MGLC Expense
	10/26/26	CLEVE005	CLEVELAND BROTHERS EQUIPMENT C	PO BOX 417094
26-04112	10/06/26	1 F.D.	E925 AIR FILTER	249.37	01-4920-44050	Expenditure	Aprv	60
				Vehicle Repair Parts				1
26-04112	10/09/26	2 Freight		01-4920-44050	Expenditure	Aprv	61	1
				Vehicle Repair Parts				1
26-04148	10/07/26	1 F.D.	STOCK / FILTERS	1,013.07	01-4920-44050	Expenditure	Aprv	92
				Vehicle Repair Parts				1
26-04148	10/09/26	2 Freight		01-4920-44050	Expenditure	Aprv	93	1
				Vehicle Repair Parts				1
26-04149	10/07/26	1 STREETS STOCK / FILTERS		1,079.02	01-6220-44050	Expenditure	Aprv	94
				Vehicle Repair Parts				1
26-04149	10/09/26	2 Freight		16.93	01-6220-44050	Expenditure	Aprv	95
				Vehicle Repair Parts				1
26-04226	10/14/26	1 Equipment Keys		64.32	01-7220-44010	Expenditure	Aprv	127
				Material & Supplies				1
			2,467.42
	10/26/26	CRYST015	CRYSTAL LAKES	AUTO AND TRUCK CENTER
26-03941	09/25/26	1 CAR9	repair/PD	3,250.50	01-4550-44050	Expenditure	Aprv	24
				Vehicle Repair Parts				1
			3,250.50
	10/26/26	DIASS005	DIAS SPRING SERVICE	364 WEST 12TH ST
26-04031	10/02/26	1 STREETS #221 / FRONT U BOLTS	121.12	01-6220-44050	Expenditure	Aprv	39	1
				Vehicle Repair Parts
			121.12
	10/26/26	EMPIRO15	EMPIRE SNOW MANAGEMENT INC	10860 DONATION ROAD
26-04315	10/08/26	1 Sidewalk	Phase 2 - west 6th St	109,498.48	01-2620-44071	Expenditure	Aprv	264
				Public Improvement Project				1
			109,498.48
	10/26/26	ENTER005	ENTERPRISE FLEET MANAGMENT
26-04433	10/03/26	1 10/26	Lease Charges	399.30	01-4550-44061	Expenditure	Aprv	472
				Vehicle Lease Expense				1
26-04433	10/03/26	2 10/26	Lease Charges	623.33	01-4550-44061	Expenditure	Aprv	473
				Vehicle Lease Expense				1
26-04433	10/03/26	3 10/26	Lease Charges	611.67	01-4550-44061	Expenditure	Aprv	474
				Vehicle Lease Expense				1
26-04433	10/03/26	4 10/26	Lease Charges	611.67	01-4550-44061	Expenditure	Aprv	475
				Vehicle Lease Expense				1
26-04433	10/03/26	5 10/26	Lease Charges	618.17	01-4550-44061	Expenditure	Aprv	476
				Vehicle Lease Expense				1
26-04433	10/03/26	6 10/26	Lease Charges	618.17	01-4550-44061	Expenditure	Aprv	477
				Vehicle Lease Expense				1
26-04433	10/03/26	7 10/26	Lease Charges	1,363.61	01-4550-44061	Expenditure	Aprv	478
				Vehicle Lease Expense				1
26-04433	10/03/26	8 10/26	Lease Charges	1,363.43	01-4550-44061	Expenditure	Aprv	479
				Vehicle Lease Expense				1

Page No: 2

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

Page No: 3

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Check Date Vendor # Name Payment Amt Street 1 of Address to be printed on Check

Check No. PO # Enc Date Item Description Description Charge Account Account Type Status Seq Acct

26-04433 10/03/26 35 10/26 Lease Charges 501.04 01-4550-44061 Expenditure Aprv 506 1

26-04433 10/03/26 36 10/26 Lease Charges 618.76 Vehicle Lease Expense Expenditure Aprv 507 1

26-04433 10/03/26 37 10/26 Lease Charges 946.76 Vehicle Lease Expense Expenditure Aprv 508 1

26-04433 10/03/26 39 10/26 Lease Charges 805.59 Vehicle Lease Expense Expenditure Aprv 510 1

26-04433 10/03/26 40 10/26 Lease Charges 847.85 Vehicle Lease Expense Expenditure Aprv 511 1

26-04433 10/03/26 41 10/26 Lease Charges 783.37 Vehicle Lease Expense Expenditure Aprv 512 1

35,789.45

Page No: 4

26-04433 10/03/26 38 10/26 Lease Charges 839.45 Vehicle Lease Expense Expenditure Aprv 509 1

26-04223 09/28/26 2 Millcreek Made T-Shirts 154.00 Material & Supplies Expenditure Aprv 119 1

26-04223 09/28/26 3 Millcreek Made T-Shirts 70.00 Material & Supplies Expenditure Aprv 120 1

26-04223 09/28/26 4 Millcreek Made T-Shirts 126.00 Materials & Supplies Expenditure Aprv 121 1

26-04223 09/28/26 5 Millcreek Made T-Shirts 182.00 Material & Supplies Expenditure Aprv 122 1

26-04223 09/28/26 6 Millcreek Made T-Shirts 42.00 Material & Supplies Expenditure Aprv 123 1

26-04223 09/28/26 7 Millcreek Made T-Shirts 98.00 Material & Supplies Expenditure Aprv 124 1

840.00

26-04283 10/19/26 1 extend fence repairs 523.75 01-2721-44010 Expenditure Aprv 199 1

523.75 Materials & Supplies

10/26/26 ERIER005 ERIE RESTORATION INC 5323 WOODSIDE DR

26-04304 10/10/26 1 6/1-9/30/26 1,260.00 01-4220-44040 Expenditure Aprv 249 1

1,260.00 Maintenance & Repairs

26-04328 10/14/26 1 7/7-10/6/26 339.10 01-7220-44015 Expenditure Aprv 273 1

339.10 Utilities water

26-04432 09/02/26 1 Annual Enterprise Agreement 40,900.00 01-2620-44041 Expenditure Aprv 471 1

40,900.00 Software Maintenance Expense

10/26/26 ERIEA040 ERIE APPAREL 2309 W 12TH STREET

26-04223 09/28/26 1 Millcreek Made T-Shirts 168.00 01-2120-44010 Expenditure Aprv 118 1

10/26/26 ERIEF005 ERIE FENCE INC 2716 WEST 13TH ST

10/26/26 ERIEW005 ERIE WATER WORKS 340 WEST BAYFRONT PARKWAY

10/26/26 ESRII005 ESRII INC P.O. BOX 741076

Page 5 Download HTML

Millcreek Township Check Payment Batch Verification Listing

Check No. PO #	Check Date	Vendor #	Name Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq	Acct
10/26/26	10/26/26	EXXPRO05	EXXPRESS TIRE DELIVERY	1,167.52	475 CAYUGA RD SUITE 500
26-04129	10/06/26	1	tires/PD	1,167.52	01-4550-44052 Tires & Tubes	Expenditure	Aprv	90	1
				1,167.52
10/26/26	26-04241	FAIRVO05	FAIRVIEW TOWNSHIP SUPERVISORS	3,112.00	7471 MCCRAY RD
26-04241	10/15/26	1	wildcat repairs	314.08	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	135	1
26-04241	10/15/26	2	cat loader maint	843.00	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	136	1
26-04241	10/15/26	3	new beast repairs	1,506.50	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	137	1
26-04241	10/15/26	4	2017 international 26 gal	99.98	01-2721-44051 Gas, Oil & Grease	Expenditure	Aprv	138	1
26-04241	10/15/26	5	2017 international 35.3 gal	135.74	01-2721-44051 Gas, Oil & Grease	Expenditure	Aprv	139	1
26-04241	10/15/26	6	2017 international 24.9 gal	95.75	01-2721-44051 Gas, Oil & Grease	Expenditure	Aprv	140	1
26-04241	10/15/26	7	2017 international 28 gal	144.35	01-2721-44051 Gas, Oil & Grease	Expenditure	Aprv	141	1
26-04241	10/15/26	8	2017 international 24 gal	123.73	01-2721-44051 Gas, Oil & Grease	Expenditure	Aprv	142	1
26-04241	10/15/26	9	2017 international 21 gal	108.26	01-2721-44051 Gas, Oil & Grease	Expenditure	Aprv	143	1
26-04241	10/15/26	10	2019 ford f550 20.2 gal	77.67	01-2721-44051 Gas, Oil & Grease	Expenditure	Aprv	144	1
26-04241	10/15/26	11	2019 ford f550 10.4 gal	53.62	01-2721-44051 Gas, Oil & Grease	Expenditure	Aprv	145	1
26-04241	10/15/26	12	2019 ford f550 16.7 gal	86.09	01-2721-44051 Gas, Oil & Grease	Expenditure	Aprv	146	1
26-04241	10/15/26	13	2023 international 25.5 gal	98.05	01-2721-44051 Gas, Oil & Grease	Expenditure	Aprv	147	1
26-04241	10/15/26	14	2023 international 32 gal	164.97	01-2721-44051 Gas, Oil & Grease	Expenditure	Aprv	148	1
				6,649.71
10/26/26	26-04431	FEDEX005	FEDEX	74.97	PO BOX 371461
26-04431	10/19/26	1	Services/PD/Admin	74.97	01-4220-44020 General Expense	Expenditure	Aprv	467	1
26-04431	10/19/26	2	Services/PD/Admin	81.07	01-2120-44020 General Expense	Expenditure	Aprv	468	1
26-04431	10/19/26	3	Services/PD/Admin	7.72	01-2120-44020 General Expense	Expenditure	Aprv	469	1
26-04431	10/19/26	4	Services/PD/Admin	7.13	01-2120-44020 General Expense	Expenditure	Aprv	470	1
				170.89
10/26/26	26-04110	FERRA005	NEW MOTERS FORD	314.08	8868 RIDGE RD
26-04110	10/06/26	1	SEAT BELT CAR 196	314.08	01-4550-44050 Vehicle Repair Parts	Expenditure	Aprv	57	1

Page No: 5

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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

Page 7 Download HTML

Page No: 2

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

Page 8 Download HTML

Millcreek Township Check Payment Batch Verification Listing

Page No: 3

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

26-03881 09/22/26 6 Johni Brass bolts - toilet 4.45 Material & Supplies 01-7220-44010 Expenditure Aprv 48 1

26-03893 09/22/26 1 tower lights 329.00 Material & Supplies 01-3220-44010 Expenditure Aprv 49 1

26-03893 09/24/26 2 Mini starter 69.00 Material & Supplies 01-3220-44010 Expenditure Aprv 50 1

26-03893 09/24/26 3 tower lights 378.10 Material & Supplies 01-3220-44010 Expenditure Aprv 51 1

26-03893 09/24/26 4 tower lights 378.10 Material & Supplies 01-3220-44010 Expenditure Aprv 52 1

Checks: 4,692.56

There are NO errors or warnings in this listing. Count Line Items Amount 4,709.20

Page 9 Download HTML

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

Charge Account Description Account Type Status Seq Acct

10/26/26 FIVES005 FIVE STAR EQUIPMENT INC 48.22 PO BOX 176

26-04281 10/19/26 1 strap 01-2721-44050 Expenditure Aprv 193 1

26-04281 10/21/26 2 step Vehicle Repair Parts

26-04281 10/19/26 3 Mats 01-2721-44050 Expenditure Aprv 194 1

26-04281 10/19/26 4 Step Vehicle Repair Parts

26-04281 10/19/26 5 step 01-2721-44050 Expenditure Aprv 195 1

26-04281 10/19/26 6 step Vehicle Repair Parts

26-04285 10/19/26 1 filter element 01-2721-44050 Expenditure Aprv 200 1

26-04285 10/19/26 2 ring Vehicle Repair Parts

26-04285 10/19/26 3 screw 01-2721-44050 Expenditure Aprv 201 1

26-04285 10/19/26 4 washer Vehicle Repair Parts

26-04285 10/19/26 5 gasket 01-2721-44050 Expenditure Aprv 203 1

26-04285 10/19/26 6 screw 01-2721-44050 Expenditure Aprv 204 1

26-04285 10/19/26 7 screw 01-2721-44050 Expenditure Aprv 205 1

26-04285 10/19/26 8 screw 01-2721-44050 Expenditure Aprv 206 1

26-04285 10/19/26 9 air intake 01-2721-44050 Expenditure Aprv 207 1

26-04285 10/19/26 10 gasket 01-2721-44050 Expenditure Aprv 208 1

26-04289 10/19/26 2 screw 01-2721-44050 Expenditure Aprv 209 1

26-04289 10/19/26 3 oring 01-2721-44050 Expenditure Aprv 210 1

26-04289 10/19/26 5 primer spray 01-2721-44050 Expenditure Aprv 211 1

26-04289 10/19/26 6 yellow paint 01-2721-44050 Expenditure Aprv 212 1

26-04289 10/19/26 7 brake line 01-2721-44050 Expenditure Aprv 213 1

1,226.63 Vehicle Repair Parts

10/26/26 FIVES015 ASCENDANCE TRUCKS PA LLC BILLING DIV OF SOUTHSIDE BANK Expenditure Aprv 53 1

26-04109 10/06/26 1 STREETS #212 / FUEL LINES 80.36 01-6220-44050

Vehicle Repair Parts

Expenditure Aprv 55

Page No: 6

Vehicle Repair Parts

26-04109 10/06/26 2 STREETS #212 / FUEL LINES 33.44 01-6220-44050 1

26-04109 10/06/26 3 STREETS #212 / FUEL LINES 4.59 01-6220-44050 1

Page 10 Download HTML

Millcreek Township Check Payment Batch Verification Listing

Check No. PO #	Check Date	Vendor #	Name Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq	Acct
26-04109	10/06/26	4	STREETS #212 / FUEL LINES	9.99	Vehicle Repair Parts 01-6220-44050 Vehicle Repair Parts 01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	56	1
26-04128	10/06/26	1	tk repair 202 streets	1,808.89	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	89	1
				1,937.27
	10/26/26	FORDB005	FORD OFFICE TECHNOLOGIES		700 LAUREL DRIVE
26-04415	10/06/26	1	9/6-10/5/26 KC3350I	563.60	01-4220-44040 Maintenance & Repairs	Expenditure	Aprv	370	1
26-04416	10/20/26	1	Supplies - Plan/Dev	130.42	01-2620-44010 Material & Supplies	Expenditure	Aprv	371	1
26-04417	10/09/26	1	10/9-11/8/26 T60/Plan/Sewer	85.00	01-2620-44040 Maintenance & Repairs	Expenditure	Aprv	372	1
26-04417	10/09/26	2	10/9-11/8/26 T60/Plan/Sewer	84.99	01-9220-44040 Maintenance & Repairs	Expenditure	Aprv	373	1
				864.01
	10/26/26	FORES005	FOREST PARK GARAGE		3339 WEST LAKE RD
26-04356	10/21/26	1	install plow/ 117 bldg main	9,153.40	01-3220-44070 Major Equipment Purchase	Expenditure	Aprv	316	1
				9,153.40
	10/26/26	FYDAF005	FYDA FREIGHTLINER		20 FYDA DRIVE
26-04336	10/21/26	1	cables/streets	14,923.92	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	297	1
				14,923.92
	10/26/26	GENE0005	GENE DAVIS		1119 PAYNE AVE
26-04115	10/06/26	1	STREETS #221 / SQUARE TUBE	100.25	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	77	1
				100.25
	10/26/26	GENER020	GENERAL CODE		PO BOX 772512
26-04314	10/15/26	1	Ecode Annual Maintenance	4,685.00	01-2120-44032 Professional Services - Other	Expenditure	Aprv	263	1
				4,685.00
	10/26/26	GERLA005	GERLACH'S POWER EQUIPMENT INC		3457 WEST 26TH ST
26-04121	10/06/26	1	STREETS STOCK / STIHL BRUSH	128.38	01-6220-44010 Material & Supplies	Expenditure	Aprv	84	1
				128.38
	10/26/26	GOODY005	GOODYEAR TIRE & RUBBER COMPANY		8125 WATTSBURG RD
26-04034	10/02/26	1	tires/FD	1,749.34	01-4920-44052 Tires & Tubes	Expenditure	Aprv	41	1
26-04034	10/09/26	2	Fuel Surcharge	12.56	01-4920-44052 Tires & Tubes	Expenditure	Aprv	42	1
26-04342	10/21/26	1	F.D. E925 REAR TIRES	2,148.68	01-4920-44052 Tires & Tubes	Expenditure	Aprv	304	1
26-04342	10/21/26	2	Fuel Surcharge	20.00	01-4920-44052 Tires & Tubes	Expenditure	Aprv	305	1

Page No: 7

Page 11 Download HTML

Check No. PO #	Check Date	Vendor #	Name Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq
			GORMONT TIRE SERVICES LLC	3,930.58
	10/26/26	GORM005	2,400.00	11220	EUREKA RD
26-04360	10/21/26	1 tires/F/D	207.50	01-4920-44052 Tires & Tubes	Expenditure	Aprv	318	1
26-04360	10/21/26	2 tire repair/streets loader	395.00	01-6220-44052 Tires & Tubes	Expenditure	Aprv	319	1
26-04360	10/21/26	3 tire repair/172 streets	115.00	01-6220-44052 Tires & Tubes	Expenditure	Aprv	320	1
26-04395	10/22/26	1 kendra super turf	130.00	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	357	1
26-04395	10/22/26	2 carlisle smooth	75.00	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	358	1
26-04395	10/22/26	3 dismount/mount	15.00	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	359	1
26-04395	10/22/26	4 valve stem	12.00	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	360	1
26-04395	10/22/26	5 scrap tire disposal	3,349.50	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	361	1
			EDMUNDS GOVTECH
	10/26/26	GOVTE005	256.86	301	TILTON RD
26-04365	10/19/26	1 Paymnet Processing Fees	256.86	01-2120-44041 Software Maintenance Expense	Expenditure	Aprv	322	1
			GRADY VRENNA
	10/26/26	GRADY005	52.56	3608	WEST 26TH STREET
26-04301	10/19/26	1 Travel Reimbursement 10/26	52.56	01-4220-44090 Travel Expense	Expenditure	Aprv	246	1
			GRAINGER
	10/26/26	GRAIN005	566.58	DEPT	822184974
26-04211	10/13/26	1 arbor press/FD	209.00	01-4920-44050 Vehicle Repair Parts	Expenditure	Aprv	112	1
26-04211	10/21/26	2 Shipping	35.84	01-4920-44050 Vehicle Repair Parts	Expenditure	Aprv	113	1
26-04339	10/21/26	1 STREETS #212/ PLUG	811.42	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	300	1
			GREEN DISTRIBUTORS CO INC
	10/26/26	GREEN005	11.84	8260	JOHNSON RD
26-04062	10/08/26	1 2" SCH 40 Coupler	11.84	01-6220-44010 Material & Supplies	Expenditure	Aprv	47	1
			G & S SAFETY PRODUCTS
	10/26/26	GSSAF005	131.93	101	EAST 2ND STREET
26-04331	10/21/26	1 supplies/garage	477.60	01-6550-44010 Material & Supplies	Expenditure	Aprv	275	1
26-04331	10/21/26	2 supplies/streets	609.53	01-6220-44010 Material & Supplies	Expenditure	Aprv	276	1

Page No: 8

Page 12 Download HTML

Check No. PO #	Check Date	Vendor #	Name Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq
10/26/26	HALLMOOS	HALLMAN CHEVROLET INC		1925 STATE ST
26-04026	10/02/26	1 tk 13 mass air flow sensor	40.06	01-6220-44050	Expenditure	Aprv	31	1
26-04030	10/02/26	1 HEATER WATER PUMP CAR 4	123.78	01-4550-44050	Expenditure	Aprv	38	1
26-04352	10/21/26	1 BRAKE LIGHT SWITCH CAR 5 & STO	57.36	01-4550-44050	Expenditure	Aprv	308	1
26-04352	10/21/26	2 BRAKE LIGHT SWITCH CAR 5 & STO	114.72	01-4550-44050	Expenditure	Aprv	309	1
			335.92	Vehicle Repair Parts
10/26/26	HOVIS005	HOVIS AUTO SUPPLY INC		512 N SENECA ST
26-04119	10/06/26	1 POLISHING PADS CAR 50	31.50	01-6550-44050	Expenditure	Aprv	82	1
26-04125	10/06/26	1 TRANSMISSION FLUID CAR 12	23.98	01-4550-44050	Expenditure	Aprv	86	1
26-04179	10/08/26	1 BATTERY CABLES CAR S4	54.52	01-4550-44050	Expenditure	Aprv	106	1
26-04295	10/19/26	1 gloves	47.97	01-2721-44010	Expenditure	Aprv	216	1
26-04295	10/19/26	2 gloves	47.97	01-2721-44010	Expenditure	Aprv	217	1
26-04295	10/19/26	3 2.5 gal def	99.50	01-2721-44051	Expenditure	Aprv	218	1
26-04351	10/21/26	1 OIL FILTERS STOCK	11.04	Gas, Oil & Grease	Expenditure	Aprv	307	1
26-04353	10/21/26	1 BRAKE PADS CAR 3	89.99	01-4550-44050	Expenditure	Aprv	310	1
			406.47	Vehicle Repair Parts
10/26/26	ILLIG005	MACDONALD ILLIG		100 STATE ST
26-04310	09/22/26	1 8/26 Ordinance Enforcement	1,950.00	01-2120-44029	Expenditure	Aprv	256	1
26-04311	08/25/26	1 7/26 Ordinance Enforcement	4,907.50	01-2120-44029	Expenditure	Aprv	257	1
26-04311	08/25/26	2 7/26 Ordinance Enforcement	40.10	Pro Services-Legal	Expenditure	Aprv	258	1
			6,897.60	Pro Services-Legal
10/26/26	IRRSU005	IRR SUPPLY CENTERS INC		908 NIAGARA FALLS BLVD
26-04247	10/16/26	1 flush valve covers	54.24	01-3220-44010	Expenditure	Aprv	151	1
26-04247	10/16/26	2 saver repair kit	65.97	Material & Supplies	Expenditure	Aprv	152	1
26-04247	10/16/26	3 urinal repair kit	21.99	01-3220-44010	Expenditure	Aprv	153	1
26-04247	10/16/26	4 vacuum repair	21.54	Material & Supplies	Expenditure	Aprv	154	1
			163.74	Material & Supplies
10/26/26	JANCO010	JANCO CONSTRUCTION INC		1944 WEST 21ST STREET
26-04362	10/19/26	1 Repair Golf Course Clubhouse	7,807.00	01-7220-44168	Expenditure	Aprv	321	1

Page No: 9

Page 13 Download HTML

October 26, 2026 09:53 AM

Millcreek Township Check Payment Batch Verification Listing

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

Item Description Charge Account Description Account Type Status Seq Acct

Page No: 10

7,807.00 MGLC Expense

10/26/26 JANITOOS JANITORS SUPPLY CO INC 540 EAST 2ND STREET

26-04152 10/07/26 1 ice melt 622.00 01-3220-44010 Material & Supplies Expenditure Aprv 101 1

26-04152 10/13/26 2 delivery fee 7.00 01-3220-44010 Material & Supplies Expenditure Aprv 102 1

629.00

26-04024 10/02/26 1 STREETS #221 / WHEELS 861.44 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 27 1

26-04024 10/02/26 2 STREETS #221 / WHEELS 670.14 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 28 1

26-04024 10/02/26 3 STREETS #221 / WHEELS 19.92 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 29 1

26-04024 10/09/26 4 Freight 189.96 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 30 1

26-04029 10/02/26 1 STREETS #212/ PTO & PUMP 2,695.50 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 35 1

26-04029 10/02/26 2 STREETS #212/ PTO & PUMP 4,083.40 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 36 1

26-04029 10/09/26 3 freight 93.06 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 37 1

26-04114 10/06/26 1 F.D. STOCK 230.60 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 73 1

26-04114 10/06/26 2 F.D. STOCK 267.60 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 74 1

26-04114 10/06/26 3 F.D. STOCK 321.88 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 75 1

26-04114 10/06/26 4 F.D. STOCK 286.92 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 76 1

26-04122 10/06/26 1 STREETS STOCK 151.40 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 85 1

26-04151 10/07/26 1 STREETS #126 / HITCH 236.98 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 100 1

26-04332 10/21/26 1 STREETS STOCK WHEEL SEALS 289.64 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 277 1

26-04332 10/21/26 2 STREETS STOCK WHEEL SEALS 307.44 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 278 1

26-04332 10/21/26 3 STREETS STOCK WHEEL SEALS 269.80 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 279 1

26-04340 10/21/26 1 F.D. E925 FRONT DRUMS 548.72 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 301 1

26-04340 10/21/26 2 F.D. E925 FRONT DRUMS 187.64 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 302 1

26-04354 10/21/26 1 F.D. & STREETS STOCK 407.74 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 311 1

26-04354 10/21/26 2 F.D. & STREETS STOCK 548.72 01-4920-44050 Vehicle Repair Parts Expenditure Aprv 312 1

26-04354 10/21/26 3 F.D. & STREETS STOCK 548.72 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 313 1

10/26/26 JOHNSOIO JOHNSON'S GEARING AND 1521 LOWELL AVE

Page 14 Download HTML

Check No. PO #	Check Date Enc Date	Vendor Item Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq	Acct
26-04354	10/21/26	4 F.D. & STREETS STOCK	256.36	Vehicle Repair Parts 01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	314	1
			13,473.58
10/26/26	JOYCE010	JOYCELYN WINGO		1240 GREENFIELD DRIVE
26-04214	10/13/26	1 BARN SEC DEP REFUND (10/11)	100.00	01-0370-30371 Recreation-Programs/Art Show	Revenue	Aprv	115	1
			100.00
10/26/26	KACYK005	KACY KLEINER		9900 PEACH STREET
26-04213	10/13/26	1 BARN SEC DEP REFUND (10/10)	100.00	01-0370-30371 Recreation-Programs/Art Show	Revenue	Aprv	114	1
			100.00
10/26/26	KAYLI005	KAYLINE COMPANY		PO BOX 603207
26-03224	08/10/26	1 Paver /Sheild	117.50	01-6220-44010 Material & Supplies	Expenditure	Aprv	3	1
26-03224	08/10/26	2 Paver /Sheild	98.70	01-6220-44010 Material & Supplies	Expenditure	Aprv	4	1
26-03224	10/21/26	3 Freight	10.00	01-6220-44010 Material & Supplies	Expenditure	Aprv	5	1
26-04116	10/06/26	1 gloves-rags/streets	407.61	01-6220-44010 Material & Supplies	Expenditure	Aprv	78	1
26-04116	10/09/26	2 freight	10.00	01-6220-44010 Material & Supplies	Expenditure	Aprv	79	1
26-04164	10/07/26	1 supplies/garage	621.99	01-6550-44010 Material & Supplies	Expenditure	Aprv	103	1
26-04164	10/09/26	2 Freight	10.00	01-6550-44010 Material & Supplies	Expenditure	Aprv	104	1
			1,275.80
10/26/26	KIMBA005	KIMBALL MIDWEST		DEPT L-2780
26-04032	10/02/26	1 supplies/streets	1,018.34	01-6220-44010 Material & Supplies	Expenditure	Aprv	40	1
26-04126	10/06/26	1 stock/streets	2,047.31	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	87	1
26-04207	09/08/26	1 Credit for Saw/Inv# 104334449	2,358.50-	01-6550-44070 Major Equipment Purchase	Expenditure	Aprv	109	1
26-04296	10/19/26	1 washer	28.00	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	219	1
26-04296	10/19/26	2 washer	31.00	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	220	1
26-04296	10/19/26	3 washer	48.00	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	221	1
26-04296	10/19/26	4 washer	26.50	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	222	1
26-04296	10/19/26	5 screw cap	35.50	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	223	1
26-04296	10/19/26	6 screw cap	49.35	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	224	1
26-04296	10/19/26	8 screw cap	8.00	01-2721-44050	Expenditure	Aprv	225	1

Page No: 11

Page 15 Download HTML

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

26-04296 10/19/26 9 screw cap 9.50 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 226 1

26-04296 10/19/26 10 screw cap 25.75 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 227 1

26-04296 10/19/26 11 screw cap 26.10 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 228 1

26-04296 10/19/26 12 screw cap 48.70 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 229 1

26-04296 10/19/26 13 screw cap 46.50 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 230 1

26-04296 10/19/26 14 screw cap 56.80 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 231 1

26-04296 10/19/26 15 screw cap 32.30 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 232 1

26-04296 10/19/26 16 screw cap 45.75 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 233 1

26-04296 10/19/26 17 screw cap 54.75 Vehicle Repair Parts 01-2721-44050 Expenditure Aprv 234 1

26-04337 10/21/26 1 stock/streets 2,338.38 Vehicle Repair Parts 01-6220-44050 Expenditure Aprv 298 1

26-04350 10/21/26 1 supplies/streets 867.28 01-6220-44010 Expenditure Aprv 306 1

Page No: 12

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

4,485.31 Material & Supplies

26-04368 10/09/26 1 9/26 Payroll Services 543.22 01-2120-44041 Expenditure Aprv 324 1

26-04368 10/09/26 2 9/26 Payroll Services 78.89 Software Maintenance Expense 01-3220-44041 Expenditure Aprv 325 1

26-04368 10/09/26 3 9/26 Payroll Services 98.61 Software Maintenance Expense 01-2621-44041 Expenditure Aprv 326 1

26-04368 10/09/26 4 9/26 Payroll Services 138.06 Software Maintenance Expense 01-2820-44041 Expenditure Aprv 327 1

26-04368 10/09/26 5 9/26 Payroll Services 738.76 Software Maintenance Expense 01-4920-44041 Expenditure Aprv 328 1

26-04368 10/09/26 6 9/26 Payroll Services 118.34 Software Maintenance Expense 01-6550-44041 Expenditure Aprv 329 1

26-04368 10/09/26 7 9/26 Payroll Services 239.37 Software Maintenance Expense 01-7220-44041 Expenditure Aprv 330 1

26-04368 10/09/26 8 9/26 Payroll Services 59.17 Software Maintenance Expense 01-2620-44041 Expenditure Aprv 331 1

26-04368 10/09/26 9 9/26 Payroll Services 98.61 Software Maintenance Expense 01-4220-44041 Expenditure Aprv 332 1

26-04368 10/09/26 10 9/26 Payroll Services 31.66 Software Maintenance Expense 01-4220-44041 Expenditure Aprv 333 1

26-04368 10/09/26 11 9/26 Payroll Services 228.88 Software Maintenance Expense 01-4220-44041 Expenditure Aprv 334 1

26-04368 10/09/26 12 9/26 Payroll Services 1,301.69 Software Maintenance Expense 01-4220-44041 Expenditure Aprv 335 1

26-04368 10/09/26 13 9/26 Payroll Services 39.45 Software Maintenance Expense 01-4220-44041 Expenditure Aprv 336 1

10/26/26 KRONO005 UKG KRONOS SYSTEMS LLC PO BOX 744724

Page 16 Download HTML

Check No. PO #	Check Enc Date	Date Vendor # Name Item Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq	Acct
26-04368	10/09/26	14 9/26 Payroll Services	162.66	01-2720-44041 Software Maintenance Expense	Expenditure	Aprv	337	1
26-04368	10/09/26	15 9/26 Payroll Services	39.45	01-6220-44041 Software Maintenance Expense	Expenditure	Aprv	338	1
26-04368	10/09/26	16 9/26 Payroll Services	295.84	01-9220-44041 Software Maintenance Expense	Expenditure	Aprv	339	1
26-04368	10/09/26	17 9/26 Payroll Services	650.84	01-6220-44041 Software Maintenance Expense	Expenditure	Aprv	340	1
26-04368	10/09/26	18 9/26 Payroll Services	78.89	01-6120-44041 Software Maintenance Expense	Expenditure	Aprv	341	1
26-04368	10/09/26	19 9/26 Payroll Services	39.45	01-2622-44041 Software Maintenance Expense	Expenditure	Aprv	342	1
			4,981.84
10/26/26	10/26/26	LAKES005 FINGER LAKES/CASTLE	73	MAPLE DRIVE
26-04150	10/07/26	1 supplies/streets gar 3	435.00	01-6220-44010 Material & Supplies	Expenditure	Aprv	96	1
26-04150	10/07/26	2 supplies/streets east gar	376.20	01-6220-44010 Material & Supplies	Expenditure	Aprv	97	1
26-04150	10/07/26	3 oeg/PD	114.60	01-4550-44051 Gas, Oil & Grease	Expenditure	Aprv	98	1
26-04150	10/07/26	4 supplies/garage	134.00	01-6550-44010 Material & Supplies	Expenditure	Aprv	99	1
			1,059.80
10/26/26	10/26/26	LAKES020 LAKESHORE EMPLOYEE TESTING SER	15	EAST MAIN STREET
26-04418	10/05/26	1 Pre Employment Drug Screen	75.00	01-4920-44020 General Expense	Expenditure	Aprv	374	1
26-04420	09/11/26	1 DOT Random Drug Screen	450.00	01-6220-44020 General Expense	Expenditure	Aprv	376	1
26-04420	09/11/26	2 DOT Random Drug Screen	75.00	01-7220-44020 General Expense	Expenditure	Aprv	377	1
26-04420	09/11/26	3 DOT Random Drug Screen	75.00	01-9220-44020 General Expense	Expenditure	Aprv	378	1
26-04420	09/11/26	4 DOT Random Drug Screen	150.00	01-6120-44020 General Expense	Expenditure	Aprv	379	1
26-04420	09/11/26	5 DOT Random Drug Screen	90.00	01-6220-44020 General Expense	Expenditure	Aprv	380	1
26-04420	09/11/26	6 DOT Random Drug Screen	45.00	01-6120-44020 General Expense	Expenditure	Aprv	381	1
			960.00
10/26/26	10/26/26	LEAF0005 LEAF	PO	BOX 5066
26-04305	10/16/26	1 10/26 Cannon T60	284.68	01-9220-44040 Maintenance & Repairs	Expenditure	Aprv	250	1
26-04305	10/16/26	2 10/26 Cannon T60	284.69	01-2620-44040 Maintenance & Repairs	Expenditure	Aprv	251	1
			569.37
10/26/26	10/26/26	LINDY005 LINDY PAVING INC	PO	BOX 641088
26-04142	09/23/26	1 436608	281.75	01-6220-44010 Material & Supplies	Expenditure	Aprv	91	1

Page No: 13

Page 17 Download HTML

Check No. PO #	Check Enc Date	Date Vendor # Name Item Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq	Acct
26-04257	09/29/26	1 9.55MM Patch	366.28	01-6220-44010 Material & Supplies	Expenditure	Aprv	163	1
26-04257	09/29/26	2 9.55MM Patch	470.13	01-6220-44010 Material & Supplies	Expenditure	Aprv	164	1
26-04258	10/06/26	1 Milling & Paving Project 2026	1,176,630.25	01-6220-44071 Public Improvement Project	Expenditure	Aprv	165	1
26-04419	10/21/26	1 Milling & Paving Project 2026	1,785,174.02	01-6220-44071 Public Improvement Project	Expenditure	Aprv	375	1
			2,962,922.43
10/26/26	LINEX010	LINE X OF CRAWFORD COUNTY		13266 STATE HWY 198
26-03942	09/25/26	1 boards/bldg main 117	550.00	01-3220-44050 Vehicle Repair Parts	Expenditure	Aprv	25	1
26-03942	10/09/26	2 freight	50.00	01-3220-44050 Vehicle Repair Parts	Expenditure	Aprv	26	1
			600.00
10/26/26	LYONSOOS	LYONS ELECTRIC MOTOR SERVICE I	55.00	1427 EAST 10TH ST
26-04235	10/14/26	1 BV heater exhaust fan	55.00	01-7220-44010 Material & Supplies	Expenditure	Aprv	133	1
			55.00
10/26/26	MASON005	W. B. MASON CO INC		PO BOX 981101
26-04268	10/19/26	1 Monica planner	38.66	01-2720-44010 Material & Supplies	Expenditure	Aprv	169	1
26-04268	10/19/26	2 Amy planner	30.49	01-2720-44010 Material & Supplies	Expenditure	Aprv	170	1
26-04268	10/19/26	3 Julie, Denise, Jordyn planner	91.47	01-2620-44010 Material & Supplies	Expenditure	Aprv	171	1
26-04268	10/19/26	4 Chris B planner	17.95	01-2620-44010 Material & Supplies	Expenditure	Aprv	172	1
26-04268	10/19/26	5 Gene, Subby, Rob R planner	23.73	01-2620-44010 Material & Supplies	Expenditure	Aprv	173	1
26-04268	10/19/26	6 Janet planner	21.59	01-2120-44010 Material & Supplies	Expenditure	Aprv	174	1
26-04268	10/19/26	7 Janet planner	7.91	01-2120-44010 Material & Supplies	Expenditure	Aprv	175	1
26-04268	10/19/26	8 Megan planner	26.99	01-2120-44010 Material & Supplies	Expenditure	Aprv	176	1
26-04268	10/19/26	9 Kate, ISD, Gail planner	121.96	01-4220-44010 Material & Supplies	Expenditure	Aprv	177	1
26-04268	10/19/26	10 ISD planner	19.99	01-4220-44010 Material & Supplies	Expenditure	Aprv	178	1
26-04268	10/19/26	11 ISD planner	21.59	01-4220-44010 Material & Supplies	Expenditure	Aprv	179	1
26-04268	10/19/26	12 Police	134.47	01-4220-44010 Material & Supplies	Expenditure	Aprv	180	1
26-04268	10/19/26	13 Gail planner	7.59	01-4220-44010 Material & Supplies	Expenditure	Aprv	181	1
26-04268	10/19/26	14 ISD planner	15.99	01-4220-44010 Material & Supplies	Expenditure	Aprv	182	1
26-04268	10/19/26	15 ISD planner	34.47	01-4220-44010	Expenditure	Aprv	183	1

Page No: 14

Page 18 Download HTML

Check No. PO #	Check Date Enc Date	Vendor Item Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq	Acct
26-04268	10/19/26	16 ISD planner	39.56	Material & Supplies 01-4220-44010	Expenditure	Aprv	184	1
26-04268	10/19/26	17 extra	31.64	Material & Supplies 01-2120-44010	Expenditure	Aprv	185	1
26-04268	10/19/26	18 Corey planner	70.50	Material & Supplies 01-6220-44010	Expenditure	Aprv	186	1
26-04268	10/19/26	19 Corey planner	23.73	Material & Supplies 01-6220-44010	Expenditure	Aprv	187	1
26-04268	10/19/26	20 Melinda planner	70.50	Material & Supplies 01-6220-44010	Expenditure	Aprv	188	1
26-04268	10/19/26	21 Melinda planner	31.64	Material & Supplies 01-6220-44010	Expenditure	Aprv	189	1
26-04268	10/19/26	22 ISD planner	55.37	Material & Supplies 01-4220-44010	Expenditure	Aprv	190	1
26-04268	10/19/26	23 ISD planner	7.91	Material & Supplies 01-4220-44010	Expenditure	Aprv	191	1
26-04268	10/19/26	24 fuel surcharge	3.50	Material & Supplies 01-2120-44010	Expenditure	Aprv	192	1
			949.20
10/26/26	10/26/26	MCLAL005 MCLALLEN CONSTRUCTION INC		8349 EDINBORO RD
26-04097	10/06/26	1 TopSoil	294.00	01-6220-44010	Expenditure	Aprv	48	1
			294.00	Material & Supplies
10/26/26	10/26/26	MEGAN010 MEGAN M MOORE		3608 WEST 26TH STREET
26-04318	10/20/26	1 Notary Reimbursement	34.00	01-2120-44020	Expenditure	Aprv	266	1
			34.00	General Expense
10/26/26	10/26/26	MELZE005 MELZER'S FUEL SERVICE		755 EAST ERIE STREET
26-04255	10/08/26	1 249.6 Gal	1,246.20	01-2721-44051	Expenditure	Aprv	161	1
26-04256	10/14/26	1 371.2 Gal	1,924.78	Gas, oil & Grease 01-7220-44168	Expenditure	Aprv	162	1
26-04306	10/15/26	1 453.2 Gal	1,916.26	MGLC Expense	Expenditure	Aprv	252	1
26-04307	10/15/26	1 325.4 Gal	1,705.20	01-7220-44168	Expenditure	Aprv	253	1
26-04308	10/15/26	1 351.5 Gal	1,841.96	MGLC Expense	Expenditure	Aprv	254	1
			8,634.40	Gas, oil & Grease
10/26/26	10/26/26	MILLC110 MILLCREEK PARAMEDIC SERVICE		PO BOX 9038
26-04321	10/20/26	1 Babysitting Course	270.00	01-7220-44010	Expenditure	Aprv	269	1
26-04374	10/21/26	1 Stop the Bleed / Sam Harmston	45.00	Material & Supplies 01-4220-44020	Expenditure	Aprv	343	1
			315.00	General Expense
10/26/26	10/26/26	MINER005 COMPASS MINERALS		9900 WEST 109TH ST

Page No: 15

Page 19 Download HTML

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

26-04251 09/30/26 1 Road Salt/Eastside 13,881.54 01-6320-44010 Material & Supplies Expenditure Aprv 156 1

26-04251 09/30/26 2 Road Salt/Eastside 5,983.17 01-6320-44010 Material & Supplies Expenditure Aprv 157 1

26-04251 09/30/26 3 Road Salt/Eastside 8,160.20 01-6320-44010 Material & Supplies Expenditure Aprv 158 1

26-04251 09/30/26 4 Road Salt/Eastside 3,961.32 01-6320-44010 Material & Supplies Expenditure Aprv 159 1

26-04251 09/30/26 5 Road Salt/Eastside 10,969.28 01-6320-44010 Material & Supplies Expenditure Aprv 160 1

Page No: 16

42,955.51

26-04338 10/21/26 1 lights/streets stock 274.17 01-6220-44050 Vehicle Repair Parts Expenditure Aprv 299 1

10/26/26 MOBIL005 MOBILCOM 16343 CONNEAUT LAKE RD

26-04303 10/16/26 1 Microphones/PD 1,134.88 01-4220-44060 Minor Equipment Purchase-Misc Expenditure Aprv 248 1

10/26/26 MRMTRO05 MRM TRUST WORKERS COMP FUND 1603 CARMODY CT

26-04375 09/15/26 2 Fire 9,390.33 01-23236 Worker's Comp Payable G/L Aprv 345 1

10/26/26 MUTUA005 MUTUAL OF OMAHA PAYMENT PROCESSING CENTER

26-04425 10/19/26 1 11/26 Life Insurance #G00CCG7 2,707.72 01-4220-40373 Benefit-Life Insurance Expenditure Aprv 434 1

26-04425 10/19/26 2 11/26 Life Insurance #G00CCG7 171.04 01-4005-40373 Benefit-Life Insurance Expenditure Aprv 435 1

26-04425 10/19/26 3 11/26 Life Insurance #G00CCG7 70.57 01-4006-40373 Benefit-Life Insurance Expenditure Aprv 436 1

26-04425 10/19/26 4 11/26 Life Insurance #G00CCG7 311.23 01-4007-40373 Benefit-Life Insurance Expenditure Aprv 437 1

26-04425 10/19/26 5 11/26 Life Insurance #G00CCG7 770.30 01-4920-40373 Benefit-Life Insurance Expenditure Aprv 438 1

26-04425 10/19/26 7 11/26 Life Insurance #G00CCG7 408.45 01-2120-40373 Benefit-Life Insurance Expenditure Aprv 440 1

26-04425 10/19/26 8 11/26 Life Insurance #G00CCG7 1,237.19 01-6220-40373 Benefit-Life Insurance Expenditure Aprv 441 1

26-04425 10/19/26 9 11/26 Life Insurance #G00CCG7 151.73 01-6120-40373 Benefit-Life Insurance Expenditure Aprv 442 1

26-04425 10/19/26 10 11/26 Life Insurance #G00CCG7 538.37 01-9220-40373 Benefit-Life Insurance Expenditure Aprv 443 1

26-04425 10/19/26 11 11/26 Life Insurance #G00CCG7 216.26 01-6550-40373 Benefit-Life Insurance Expenditure Aprv 444 1

10/26/26 MKTRU005 M&K TRUCK CENTER 8800 BRYON COMMERCE DR

274.17

1,134.88

26-04375 09/15/26 1 #2 Installment-Workers Comp 63,174.20 01-23236 Worker's Comp Payable G/L Aprv 344 1

72,564.53

26-04425 10/19/26 6 11/26 Life Insurance #G00CCG7 546.38 01-4904-40373 Benefit - Life Insurance - SAFERS Expenditure Aprv 439 1

Page 20 Download HTML

Check No.	Check Date	Vendor #	Name	Payment Amt	Street 1 of Address to be printed on Check
PO #	Enc Date	Item Description	Name	Payment Amt	Charge Account Description	Account Type	Status	Seq	Acct
26-04425	10/19/26	12 11/26	Life Insurance #G000CCG7	221.39	01-7220-40373 Benefit-Life Insurance	Expenditure	Aprv	445	1
26-04425	10/19/26	13 11/26	Life Insurance #G000CCG7	318.34	01-2620-40373 Benefit-Life Insurance	Expenditure	Aprv	446	1
26-04425	10/19/26	14 11/26	Life Insurance #G000CCG7	227.33	01-2820-40373 Benefit - Life Insurance	Expenditure	Aprv	447	1
26-04425	10/19/26	15 11/26	Life Insurance #G000CCG7	108.15	01-3220-40373 Benefit-Life Insurance	Expenditure	Aprv	448	1
26-04425	10/19/26	16 11/26	Life Insurance #G000CCG7	175.29	01-2720-40373 Benefit-Life Insurance	Expenditure	Aprv	449	1
26-04425	10/19/26	17 11/26	Life Insurance #G000CCG7	82.20	01-4220-40373 Benefit-Life Insurance	Expenditure	Aprv	450	1
26-04425	10/19/26	18 11/26	Life Insurance #G000CCG7	3.69	01-4005-40373 Benefit-Life Insurance	Expenditure	Aprv	451	1
26-04425	10/19/26	19 11/26	Life Insurance #G000CCG7	9.80	01-4006-40373 Benefit-Life Insurance	Expenditure	Aprv	452	1
26-04425	10/19/26	20 11/26	Life Insurance #G000CCG7	6.13	01-4007-40373 Benefit-Life Insurance	Expenditure	Aprv	453	1
26-04425	10/19/26	21 11/26	Life Insurance #G000CCG7	29.42	01-2120-40373 Benefit-Life Insurance	Expenditure	Aprv	454	1
26-04425	10/19/26	22 11/26	Life Insurance #G000CCG7	62.53	01-6220-40373 Benefit-Life Insurance	Expenditure	Aprv	455	1
26-04425	10/19/26	23 11/26	Life Insurance #G000CCG7	1.23	01-6120-40373 Benefit-Life Insurance	Expenditure	Aprv	456	1
26-04425	10/19/26	24 11/26	Life Insurance #G000CCG7	24.54	01-9220-40373 Benefit-Life Insurance	Expenditure	Aprv	457	1
26-04425	10/19/26	25 11/26	Life Insurance #G000CCG7	8.59	01-6550-40373 Benefit-Life Insurance	Expenditure	Aprv	458	1
26-04425	10/19/26	26 11/26	Life Insurance #G000CCG7	4.92	01-7220-40373 Benefit-Life Insurance	Expenditure	Aprv	459	1
26-04425	10/19/26	27 11/26	Life Insurance #G000CCG7	12.30	01-2620-40373 Benefit-Life Insurance	Expenditure	Aprv	460	1
26-04425	10/19/26	28 11/26	Life Insurance #G000CCG7	1.23	01-2820-40373 Benefit - Life Insurance	Expenditure	Aprv	461	1
26-04425	10/19/26	29 11/26	Life Insurance #G000CCG7	7.36	01-3220-40373 Benefit-Life Insurance	Expenditure	Aprv	462	1
26-04425	10/19/26	30 11/26	Life Insurance #G000CCG7	7.36	01-2720-40373 Benefit-Life Insurance	Expenditure	Aprv	463	1

Page No: 17

10/26/26 NATIO005 NATIONAL FUEL PO BOX 371835

26-04323 10/12/26 1 9/9-10/6/26 3100 w 17th 44.77 01-7220-44011 Utilities Gas Expenditure Aprv 271 1

26-04324 10/12/26 1 9/9-10/12/26 3102 w 17th 24.07 01-7220-44011 Utilities Gas Expenditure Aprv 272 1

26-04410 10/14/26 1 9/11-10/12/26 (E) Est Sts 171.00 01-6220-44011 Utilities Gas Expenditure Aprv 366 1

26-04429 10/19/26 1 9/16-10/16/26 Asbury 546199309 60.79 01-7220-44011 Utilities Gas Expenditure Aprv 465 1

26-04430 10/19/26 1 9/16-10/16/26 4106 Asbury 49.61 01-7220-44011 Expenditure Aprv 466 1

8,441.04

26-04224 10/05/26 1 8/28-10/1/26 (C) CH Pool 212.44 01-7220-44011 Utilities Gas Expenditure Aprv 125 1

Page 21 Download HTML

Check No. PO # Check Date Vendor # Name Street 1 of Address to be printed on Check Charge Account Description

Enc Date Item Description Payment Amt Utilities Gas Account Type Status Seq Acct

562.68 850 FULTON STREET

Page No: 18

26-04366 10/26/26 NETWO015 NETWORK ADJUSTERS INC 5,646.50 01-4550-44050 Expenditure Aprv 323 1

10/26/26 1 Vehicle Claim Reimbursement 5,646.50 Vehicle Repair Parts

26-04120 10/26/26 NEWLI005 NEW LIFE AUTO CARE CENTER INC 9942 RIDGE RD

10/26/26 1 tk 46 alignment 245.94 01-6120-44050 Expenditure Aprv 83 1

245.94 Vehicle Repair Parts

26-04320 10/26/26 NORTH020 NORTHSHORE PSYCHOLOGICAL ASSOC 350.00 ATTN BRENDA LEONE

10/26/26 1 Act 120 Police Eval/Harmston 350.00 01-4220-44020 Expenditure Aprv 268 1

350.00 General Expense

26-04127 10/26/26 NORTH085 NORTHERN TOOL & EQUIPMENT 845.48 TREVIPAY

10/26/26 1 oil drains/garage2 845.48 01-6550-44060 Expenditure Aprv 88 1

10/26/26 1 stool-replacement/garage 202.00 Minor Equipment Purchase-Misc

202.00 01-6550-44060 Expenditure Aprv 105 1

26-04411 10/26/26 OCTAN005 OCTANE CUSTOM DESIGNS 770.00 5635 WEST RIDGE RD

26-04242 10/26/26 OFFIC010 OFFICE DEPOT 63.13 PO BOX 633204

23.42 01-6220-44010 Expenditure Aprv 150 1

86.55 Material & Supplies

26-04037 10/26/26 OREILO05 O'REILLY AUTO PARTS 358.50 PO BOX 9464

10/26/26 2 Fuel Filter 19.55 Vehicle Repair Parts

10/26/26 3 Fuel Filter 19.55 01-4550-44050 Expenditure Aprv 45 1

21.79 01-4550-44050 Expenditure Aprv 81 1

380.29 Vehicle Repair Parts

26-04232 10/26/26 PENELO05 PENELEC 49.00 PO BOX 371422

10/26/26 1 10/26 5154 Peach St 21.70 Utilities Electric

10/26/26 1 10/26 5154 Peach St 21.70 01-6120-44013 Expenditure Aprv 166 1

1,047.48 Minor Equipment Purchase-Misc

09/29/26 1 vinyl Graphics/Truck# 194 770.00 01-4550-44050 Expenditure Aprv 367 1

770.00 Vehicle Repair Parts

10/26/26 1 floor mat 63.13 01-2620-44010 Expenditure Aprv 149 1

10/26/26 2 file pockets 23.42 Material & Supplies

10/26/26 1 ctrl arms/PD 358.50 01-4550-44050 Expenditure Aprv 44 1

10/26/26 1 WASHER PUMP CAR 25 21.79 Vehicle Repair Parts

10/26/26 1 9/8-10/6/26 Sterrettania 49.00 01-6120-44013 Expenditure Aprv 131 1

Page 22 Download HTML

Check No. PO #	Check Date Enc Date	Vendor Item Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq	Acct
26-04260	10/14/26	1 10/26 W Gore 100156418954	57.56	Utilities Electric 01-6120-44013 Utilities Electric	Expenditure	Aprv	167	1
26-04261	10/07/26	1 10/26 2301 Millfair Rd	194.66	01-2720-44013 Utilities Electric	Expenditure	Aprv	168	1
26-04408	10/20/26	1 10/26 Henderson Rd	21.53	01-3220-44013 Utilities Electric	Expenditure	Aprv	364	1
26-04409	10/19/26	1 10/26 Old French Rd	297.26	01-6220-44013 Utilities Electric	Expenditure	Aprv	365	1
26-04427	10/15/26	1 10/26 Electric 200001570007	1,609.56	01-7220-44013 Utilities Electric	Expenditure	Aprv	464	1
			2,251.27
10/26/26	10/26/26	POWER005 POWER DRIVES INC		801 EXCHANGE STREET
26-04330	10/21/26	1 STREETS #212/ HYDRO FITTINGS	31.25	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	274	1
26-04400	10/23/26	1 hose & fittings/sewer73	165.51	01-9220-44050 Vehicle Repair Parts	Expenditure	Aprv	362	1
			196.76
10/26/26	10/26/26	PREMI010 PREMIER TURF FARMS		9839 FRY RD
26-04215	10/13/26	1 MGLC Services Sept 2026	1,800.00	01-7220-44168 MGLC Expense	Expenditure	Aprv	116	1
			1,800.00
10/26/26	10/26/26	RYANB005 RYAN BOLASH		3608 W 26TH STREET
26-04302	10/19/26	1 Travel Reimb 10/26	129.26	01-4220-44090 Travel Expense	Expenditure	Aprv	247	1
			129.26
10/26/26	10/26/26	SAMUE010 SAMUEL HARMSTON		3608 WEST 26TH STREET
26-04319	10/20/26	1 Finger Printing	21.95	01-4220-44020 General Expense	Expenditure	Aprv	267	1
			21.95
10/26/26	10/26/26	SANFO005 SANFORD COMPANY		1811 PITTSBURGH AVE
26-04101	10/06/26	1 FOAM SOAP DISPENSER	6.00	01-7220-44010 Material & Supplies	Expenditure	Aprv	49	1
26-04101	10/07/26	2 BAR TOWEL	66.20	01-7220-44010 Material & Supplies	Expenditure	Aprv	50	1
26-04101	10/07/26	3 AIR FRESHENER (TWILIGHT SEA)	64.20	01-7220-44010 Material & Supplies	Expenditure	Aprv	51	1
26-04101	10/07/26	4 AIR FRESHENER (CITRUS MANGO)	58.80	01-7220-44010 Material & Supplies	Expenditure	Aprv	52	1
			195.20
10/26/26	10/26/26	SBRAD005 SBR ADMINISTRATIVE SERVICES		2300 WINDY RIDGE PKWY
26-04322	10/19/26	1 Stop Loss 1/1/26-12/31/26	139,028.56	01-10550 Pre-paid Expenses	G/L	Aprv	270	1
			139,028.56
10/26/26	SIGNSO15	SIGNS NOW		2232 WEST 23RD ST

Page No: 19

Page 23 Download HTML

Check No. PO #	Check Date	Vendor #	Name Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq	Acct
26-04333	10/21/26	1 lettering/all depts		20.40	01-2620-44050 Vehicle Repair Parts	Expenditure	Aprv	280	1
26-04333	10/21/26	2 lettering/all depts		35.70	01-6120-44050 Vehicle Repair Parts	Expenditure	Aprv	281	1
26-04333	10/21/26	3 lettering/all depts		71.40	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	282	1
26-04333	10/21/26	4 lettering/all depts		51.00	01-9220-44050 Vehicle Repair Parts	Expenditure	Aprv	283	1
26-04333	10/21/26	5 lettering/all depts		102.00	01-7220-44050 Vehicle Repair Parts	Expenditure	Aprv	284	1
26-04333	10/21/26	6 lettering/all depts		37.40	01-2820-44050 Vehicle Repair Parts	Expenditure	Aprv	285	1
26-04333	10/21/26	7 lettering/all depts		44.20	01-4920-44050 Vehicle Repair Parts	Expenditure	Aprv	286	1
26-04333	10/21/26	8 lettering/all depts		64.60	01-3220-44050 Vehicle Repair Parts	Expenditure	Aprv	287	1
26-04333	10/26/26	9 lettering/all depts		27.20	01-2620-44050 Vehicle Repair Parts	Expenditure	Aprv	288	1
26-04333	10/26/26	10 lettering/all depts		296.75	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	289	1
				750.65
10/26/26		SIRCO005	SIRCO INDUSTRIAL SUPPLY INC		2127 CAUGHEY RD
26-04309	09/30/26	1 Supplies - Traffic		129.79	01-6120-44010 Material & Supplies	Expenditure	Aprv	255	1
26-04335	10/21/26	1 STREETS #212/ SUCTION LINE		344.95	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	290	1
26-04335	10/21/26	2 STREETS #212/ SUCTION LINE		175.35	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	291	1
26-04335	10/21/26	3 STREETS #212/ SUCTION LINE		32.02	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	292	1
26-04335	10/21/26	4 STREETS #212/ SUCTION LINE		44.85	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	293	1
26-04335	10/21/26	5 STREETS #212/ SUCTION LINE		105.62	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	294	1
26-04335	10/21/26	6 STREETS #212/ SUCTION LINE		14.10	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	295	1
26-04335	10/21/26	7 STREETS #212/ SUCTION LINE		12.86	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	296	1
				859.54
10/26/26		SNAP0005	SNAP ON TOOLS		2725 ELK STREET
26-01540	10/19/26	1 used tool		379.00	01-2721-44010 Materials & Supplies	Expenditure	Aprv	1	1
26-01540	10/19/26	2 used tool		179.00-	01-2721-44010 Materials & Supplies	Expenditure	Aprv	2	1
				200.00
10/26/26		SNAP0010	SNAP ON CREDIT		950 TECHNOLOGY WAY, SUITE 301
26-04250	10/09/26	1 Software Subscription 10/26		109.10	01-6550-44041 Software Maintenance Expense	Expenditure	Aprv	155	1
				109.10

Page No: 20

Page 24 Download HTML

Check No. PO #	Check Date	Vendor #	Name Description	Payment Amt	Street 1 of Address to be printed on Check
Check No. PO #	Check Date	Vendor #	Name Description	Payment Amt	Charge Account Description	Account Type	Status	Seq	Acct
	10/26/26	STEPHON	STEPHENSON EQUIPMENT INC	401	PORT VIEW DRIVE
26-04298	10/19/26	1	raker cutter bidy	244.28	01-2721-44050	Expenditure	Aprv	235	1
					Vehicle Repair Parts
26-04298	10/19/26	2	lock nut	8.00	01-2721-44050	Expenditure	Aprv	236	1
					Vehicle Repair Parts
26-04298	10/19/26	3	car floor	57.92	01-2721-44050	Expenditure	Aprv	237	1
					Vehicle Repair Parts
26-04298	10/19/26	4	cutterbidy bolt	12.72	01-2721-44050	Expenditure	Aprv	238	1
					Vehicle Repair Parts
26-04298	10/19/26	5	2.5 w hd weld 30tm	1,374.00	01-2721-44050	Expenditure	Aprv	239	1
					Vehicle Repair Parts
26-04298	10/19/26	6	washer	58.08	01-2721-44050	Expenditure	Aprv	240	1
					Vehicle Repair Parts
26-04298	10/19/26	7	raker swept beam	1,150.98	01-2721-44050	Expenditure	Aprv	241	1
					Vehicle Repair Parts
26-04298	10/19/26	8	1 1/4 12in ca34g	98.52	01-2721-44050	Expenditure	Aprv	242	1
					Vehicle Repair Parts
26-04298	10/19/26	9	shipping	44.36	01-2721-44010	Expenditure	Aprv	243	1
					Materials & Supplies
26-04298	10/19/26	10	cutter body bolt	381.36	01-2721-44050	Expenditure	Aprv	244	1
					Vehicle Repair Parts
				3,430.22
	10/26/26	SUPERIOR AUTO SUPPLY INC		43	EAST MAINT ST
26-03350	09/17/26	1	205 def	103.92	01-2721-44051	Expenditure	Aprv	6	1
					Gas, oil & Grease
26-03350	09/17/26	2	air filter	245.64	01-2721-44050	Expenditure	Aprv	7	1
					Vehicle Repair Parts
26-03350	09/17/26	3	air filter	162.92	01-2721-44050	Expenditure	Aprv	8	1
					Vehicle Repair Parts
26-03350	09/17/26	4	filter	31.36	01-2721-44050	Expenditure	Aprv	9	1
					Vehicle Repair Parts
26-03350	09/17/26	5	fuel filter	145.68	01-2721-44050	Expenditure	Aprv	10	1
					Vehicle Repair Parts
26-03350	09/17/26	6	oil filter	61.70	01-2721-44050	Expenditure	Aprv	11	1
					Vehicle Repair Parts
26-03350	09/17/26	7	hydraulic filter	146.20	01-2721-44050	Expenditure	Aprv	12	1
					Vehicle Repair Parts
26-03634	09/04/26	1	SEWER / FILTERS	43.40	01-9220-44050	Expenditure	Aprv	13	1
					Vehicle Repair Parts
26-03701	09/10/26	1	trufuel/sewer	155.76	01-9220-44051	Expenditure	Aprv	15	1
					Gas, oil & Grease
26-03701	09/10/26	2	trufuel/streets	389.40	01-6220-44051	Expenditure	Aprv	16	1
					Gas, oil & Grease
26-03701	10/09/26	3	core refund Inv# 586823	44.00-	01-6220-44051	Expenditure	Aprv	17	1
					Gas, oil & Grease
26-03704	09/10/26	1	SERPENTINE BELT CAR 4	45.70	01-4550-44050	Expenditure	Aprv	18	1
					Vehicle Repair Parts
26-03704	10/09/26	2	SERPENTINE BELT CAR 4	45.70-	01-4550-44050	Expenditure	Aprv	19	1
					Vehicle Repair Parts
26-03708	09/10/26	1	SEWER #99 / FILTERS	4.75	01-9220-44050	Expenditure	Aprv	20	1

Page No: 21

Page 25 Download HTML

Check No. PO #	Check Date	Vendor #	Name Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq	Acct
26-03708	09/10/26	2 SEWER #99 / FILTERS	11.51	Vehicle Repair Parts 01-9220-44050	Expenditure	Aprv	21	1
26-03797	09/15/26	1 tk 50 oil filter	40.00	Vehicle Repair Parts 01-6550-44050	Expenditure	Aprv	22	1
26-03799	09/15/26	1 OIL FILTERS TRUCK 57 AND STOCK	20.00	Vehicle Repair Parts 01-9220-44050	Expenditure	Aprv	23	1
26-04027	10/02/26	1 tk 13 front calipers and pads	492.59	Vehicle Repair Parts 01-6220-44050	Expenditure	Aprv	32	1
26-04027	10/02/26	2 cores	134.00	Vehicle Repair Parts 01-6220-44050	Expenditure	Aprv	33	1
26-04028	10/02/26	1 tk 13 air filter	16.25	Vehicle Repair Parts 01-6220-44050	Expenditure	Aprv	34	1
26-04036	10/02/26	1 tk 47 oil filter	30.00	Vehicle Repair Parts 01-6220-44050	Expenditure	Aprv	43	1
26-04117	10/06/26	1 STREETS #218 / CIRCUIT BREAKER	14.92	Vehicle Repair Parts 01-6220-44050	Expenditure	Aprv	80	1
26-04228	09/04/26	1 Millfair Supplies	64.72	01-2721-44010	Expenditure	Aprv	128	1
26-04228	09/04/26	2 Millfair Supplies	27.28	Materials & Supplies 01-2721-44010	Expenditure	Aprv	129	1
26-04228	09/04/26	3 Millfair Supplies	27.28-	Materials & Supplies 01-2721-44010	Expenditure	Aprv	130	1
26-04392	10/22/26	1 tk 13 tie rod end	72.98	Materials & Supplies 01-6220-44050	Expenditure	Aprv	356	1
			2,343.70	Vehicle Repair Parts
10/26/26		THRYV005 THRYV		PO BOX 619009
26-04413	10/07/26	1 Print Chgs Yellow Pages	83.40	01-2120-44021	Advertising & Printing	Expenditure	Aprv	368	1
			83.40	PO BOX 40277
10/26/26		TIFCO005 TIFCO INDUSTRIES		PO BOX 40277
26-04341	10/21/26	1 supplies/garage	885.47	01-6550-44010	Material & Supplies	Expenditure	Aprv	303	1
			885.47	PO BOX 070241
10/26/26		TOSHI005 TOSHIBA FINANCIAL SERVICES		PO BOX 070241
26-04316	10/17/26	1 E-STUDIO2525AC 10/26	108.00	01-2621-44040	Maintenance & Repairs	Expenditure	Aprv	265	1
			108.00	4955 STEUBENVILLE PIKE
10/26/26		TRANS020 TRANS ASSOCIATES ENGINEERING		4955 STEUBENVILLE PIKE
26-04225	09/30/26	1 Green Light Go Signal	11,270.12	01-6120-44071	Traffic - Public Improvement Projects	Expenditure	Aprv	126	1
			11,270.12	TODD R LANDIS SR
10/26/26		TRENC005 LANDIS WELL TENDING & TRENCHIN		TODD R LANDIS SR
26-04414	10/05/26	1 9/26 Gas Well Tending	200.00	01-3220-44040	Maintenance & Repairs	Expenditure	Aprv	369	1
			200.00

Page No: 22

Page 26 Download HTML

Check No. PO #	Check Date Enc Date	Vendor Item Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq	Acct
10/26/26	USATO005	USA TODAY MEDIA CORPORATION		P.O. BOX 630531
26-04312	09/30/26	1 Ordinance 2026-9 / 2026-10	183.18	01-2620-44690 Zoning Hearing Board Expense		Aprv	259	1
26-04312	09/30/26	2 Ordinance 2026-9 / 2026-10	481.92	01-2620-44690 Zoning Hearing Board Expense		Aprv	260	1
26-04312	09/30/26	3 Ordinance 2026-9 / 2026-10	171.69	01-2620-44690 Zoning Hearing Board Expense		Aprv	261	1
26-04312	09/30/26	4 Ordinance 2026-9 / 2026-10	266.61-570.18	01-2620-44690 Zoning Hearing Board Expense		Aprv	262	1
10/26/26	VELOC005	VELOCITY NETWORK INC		121 W. 10th Street
26-04376	09/01/26	1 10/26 Agreement Duo MFA	365.50	01-4220-44041 Software Maintenance Expense		Aprv	346	1
26-04382	10/01/26	1 11/26 Internet/PD	100.00	01-4220-44030 Communication Expense	Expenditure	Aprv	347	1
26-04383	10/01/26	1 11/26 Colocation 050123	350.00	01-2120-44041 Software Maintenance Expense		Aprv	348	1
26-04384	10/01/26	1 11/26 Agreement Duo MFA	365.50	01-4220-44041 Software Maintenance Expense		Aprv	349	1
26-04385	10/01/26	1 11/26 Flower & Hilltop	750.00	01-4220-44030 Communication Expense	Expenditure	Aprv	350	1
26-04386	10/01/26	1 11/26 Colocation 110122	350.00	01-4220-44041 Software Maintenance Expense		Aprv	351	1
26-04387	10/01/26	1 11/26 Internet Twp/Sewer	539.00	01-2120-44014 Utilities: Telephone	Expenditure	Aprv	352	1
26-04387	10/01/26	2 11/26 Internet Twp/Sewer	86.00	01-9220-44030 Communication Expense	Expenditure	Aprv	353	1
26-04388	10/01/26	1 11/26 Colcation Switchvox	125.00	01-2120-44041 Software Maintenance Expense		Aprv	354	1
26-04421	10/01/26	1 11/26 Security Services	234.80	01-2120-44041 Software Maintenance Expense		Aprv	382	1
26-04421	10/01/26	2 11/26 Security Services	187.84	01-2620-44041 Software Maintenance Expense		Aprv	383	1
26-04421	10/01/26	3 11/26 Security Services	93.92	01-2621-44041 Software Maintenance Expense		Aprv	384	1
26-04421	10/01/26	4 11/26 Security Services	46.96	01-2622-44041 Software Maintenance Expense		Aprv	385	1
26-04421	10/01/26	5 11/26 Security Services	23.48	01-2623-44041 Software Maintenance Expense		Aprv	386	1
26-04421	10/01/26	7 11/26 Security Services	23.48	01-2721-44041 Software Maintenance Expense		Aprv	387	1
26-04421	10/01/26	8 11/26 Security Services	187.84	01-2820-44041 Software Maintenance Expense		Aprv	388	1
26-04421	10/01/26	9 11/26 Security Services	93.00	01-2720-44041 Software Maintenance Expense		Aprv	389	1
26-04421	10/01/26	10 11/26 Security Services	2,817.60	01-4220-44041 Software Maintenance Expense		Aprv	390	1
26-04421	10/01/26	11 11/26 Security Services	117.40	01-3220-44041 Software Maintenance Expense		Aprv	391	1
26-04421	10/01/26	12 11/26 Security Services	70.44	01-6120-44041 Software Maintenance Expense		Aprv	392	1

Page No: 23

Page 27 Download HTML

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

26-04421 10/01/26 14 11/26 Security Services 140.88 01-6550-44041 Expenditure Aprv 394

26-04421 10/01/26 15 11/26 Security Services 140.88 01-7220-44041 Expenditure Aprv 395

26-04421 10/01/26 16 11/26 Security Services 164.36 01-9220-44041 Expenditure Aprv 396

26-04421 10/01/26 17 11/26 Security Services 46.96 01-4920-44041 Expenditure Aprv 397

26-04422 10/01/26 1 11/26 Office 365 Agreement 147.00 01-2120-44041 Expenditure Aprv 398

26-04422 10/01/26 2 11/26 Office 365 Agreement 44.10 01-2620-44041 Expenditure Aprv 399

26-04422 10/01/26 3 11/26 Office 365 Agreement 44.10 01-2720-44041 Expenditure Aprv 400

26-04422 10/01/26 4 11/26 Office 365 Agreement 632.10 01-4220-44041 Expenditure Aprv 401

26-04422 10/01/26 5 11/26 Office 365 Agreement 426.30 01-4920-44041 Expenditure Aprv 402

26-04422 10/01/26 6 11/26 Office 365 Agreement 44.10 01-2621-44041 Expenditure Aprv 403

Software Maintenance Expense

26-04422 10/01/26 19 11/26 Office 365 Agreement 235.20 01-4920-44041 Expenditure Aprv 416

26-04422 10/01/26 20 11/26 Office 365 Agreement 29.40 01-2720-44041 Expenditure Aprv 417

26-04422 10/01/26 21 11/26 Office 365 Agreement 22.05 01-3220-44041 Expenditure Aprv 418

Page No: 24

26-04421 10/01/26 13 11/26 Security Services 399.16 01-6220-44041 Expenditure Aprv 393

Software Maintenance Expense

26-04422 10/01/26 7 11/26 Office 365 Agreement 44.10 01-3220-44041 Expenditure Aprv 404

26-04422 10/01/26 8 11/26 Office 365 Agreement 44.10 01-6120-44041 Expenditure Aprv 405

26-04422 10/01/26 9 11/26 Office 365 Agreement 58.80 01-6220-44041 Expenditure Aprv 406

26-04422 10/01/26 10 11/26 Office 365 Agreement 73.50 01-6550-44041 Expenditure Aprv 407

26-04422 10/01/26 11 11/26 Office 365 Agreement 58.80 01-7220-44041 Expenditure Aprv 408

26-04422 10/01/26 12 11/26 Office 365 Agreement 29.40 01-9220-44041 Expenditure Aprv 409

26-04422 10/01/26 13 11/26 Office 365 Agreement 36.75 01-2820-44041 Expenditure Aprv 410

26-04422 10/01/26 14 11/26 Office 365 Agreement 80.85 01-2120-44041 Expenditure Aprv 411

26-04422 10/01/26 15 11/26 Office 365 Agreement 36.75 01-2620-44041 Expenditure Aprv 412

26-04422 10/01/26 16 11/26 Office 365 Agreement 14.70 01-2622-44041 Expenditure Aprv 413

26-04422 10/01/26 17 11/26 Office 365 Agreement 22.05 01-2621-44041 Expenditure Aprv 414

26-04422 10/01/26 18 11/26 Office 365 Agreement 58.80 01-2820-44041 Expenditure Aprv 415

Software Maintenance Expense

Page 28 Download HTML

Check No. PO #	Check Date Enc Date	Vendor # Item Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq	Acct
26-04422	10/01/26	22 11/26 Office 365 Agreement	404.25	01-4220-44041 Software Maintenance Expense		Aprv	419	1
26-04422	10/01/26	23 11/26 Office 365 Agreement	36.75	01-6220-44041 Software Maintenance Expense		Aprv	420	1
26-04422	10/01/26	24 11/26 Office 365 Agreement	36.75	01-6550-44041 Software Maintenance Expense		Aprv	421	1
26-04422	10/01/26	25 11/26 Office 365 Agreement	36.75	01-9220-44041 Software Maintenance Expense		Aprv	422	1
26-04422	10/01/26	26 11/26 Office 365 Agreement	2.10	01-2120-44041 Software Maintenance Expense		Aprv	423	1
26-04422	10/01/26	27 11/26 Office 365 Agreement	7.35	01-4920-44041 Software Maintenance Expense		Aprv	424	1
26-04424	10/01/26	1 10/26 Phone Services	508.65	01-3220-44014 Utilities: Telephone	Expenditure	Aprv	425	1
26-04424	10/01/26	2 10/26 Phone Services	7.41	01-2820-44014 Utilities - Telephone	Expenditure	Aprv	426	1
26-04424	10/01/26	3 10/26 Phone Services	32.81	01-6550-44030 Communication Expense		Aprv	427	1
26-04424	10/01/26	4 10/26 Phone Services	978.63	01-4220-44030 Communication Expense		Aprv	428	1
26-04424	10/01/26	5 10/26 Phone Services	105.74	01-7220-44014 Utilities: Telephone	Expenditure	Aprv	429	1
26-04424	10/01/26	6 10/26 Phone Services	40.12	01-9220-44030 Communication Expense		Aprv	430	1
26-04424	10/01/26	7 10/26 Phone Services	73.93	01-6220-44030 Communication Expense		Aprv	431	1
26-04424	10/01/26	8 10/26 Phone Services	99.43	01-6120-44014 Utilities: Telephone	Expenditure	Aprv	432	1
26-04424	10/01/26	9 10/26 Phone Services	72.92	01-2620-44014 Utilities: Telephone	Expenditure	Aprv	433	1
			12,446.54
10/26/26	VERIZ015	VERIZON WIRELESS		PO BOX 16810
26-04234	09/30/26	1 9/3-10/1/26 Hilltop Rd	11.32	01-4220-44030 Communication Expense		Aprv	132	1
26-04389	10/10/26	1 MGLC Charges 10/26	75.02	01-7220-44014 Utilities: Telephone	Expenditure	Aprv	355	1
			86.34
10/26/26	WAGNE010	WAGNER MOWER & PLOW SERVICE IN		5462 WEST RIDGE RD
26-04189	10/08/26	1 Belt	14.36	01-7220-44040 Maintenance & Repairs		Aprv	107	1
26-04189	10/16/26	2 Steel wheel Replacement	56.96	01-7220-44040 Maintenance & Repairs		Aprv	108	1
			71.32
10/26/26	WASTE005	WASTE MANAGEMENT		PO BOX 13648
26-04357	09/25/26	1 10/26 8YD Recycle Millfair	110.50	01-2721-44040 Maintenance & Repairs		Aprv	317	1
26-04406	10/16/26	1 10/26 30YD Streets	21.14	01-6220-44040 Maintenance & Repairs		Aprv	363	1
			131.64

Page No: 25

Page 29 Download HTML

October 26, 2026 09:53 AM

Millcreek Township Check Payment Batch Verification Listing

Check No. PO #	Check Date Enc Date	Vendor Item Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq	Acct
10/26/26	WELDE005	WELDERS SUPPLY COMPANY		1628 CASCADE ST
26-04236	06/30/26	1 Propane Tanks	150.00	01-6220-44010 Material & Supplies	Expenditure	Aprv	134	1
			150.00
10/26/26	WESTDE010	WEST END HARDWARE LLC		1912 LIBERTY STREET
26-03642	09/04/26	1 tool replacement/garage	249.00	01-6550-44060 Minor Equipment Purchase-Misc	Expenditure	Aprv	14	1
			249.00
10/26/26	WURTH005	WURTH USA INC		PO BOX 415889
26-04111	10/06/26	1 supplies/garage	281.15	01-6550-44010 Material & Supplies	Expenditure	Aprv	58	1
26-04111	10/06/26	2 cleaner/FD	173.18	01-4920-44050 Vehicle Repair Parts	Expenditure	Aprv	59	1
			454.33
Checks:	Count	Line Items	Amount
	97	512	3,588,541.18
There are NO errors or warnings in this listing.

Page No: 26

Page 30 Download HTML

October 26, 2026 09:53 AM Millcreek Township Check Payment Batch Verification Listing

Page No: 27

Fund Description	Fund	Expend Total	Revenue Total	G/L Total	Total
General Fund	6-01	3,376,748.09	200.00	211,593.09	3,588,541.18
Total of All Funds:		3,376,748.09	200.00	211,593.09	3,588,541.18

Page 31 Download HTML

Millcreek Township Check Payment Batch Verification Listing

Page No: 28

Totals by Fund Fund Description	Fund	Expend Total	Revenue Total	G/L Total	Total
General Fund	01	3,376,748.09	200.00	211,593.09	3,588,541.18
	Total Of All Funds:	3,376,748.09	200.00	211,593.09	3,588,541.18
G/L Posting Summary
Account	Description		Debits	Credits
01-10101	Cash - Regular Checking		3,124.66	3,591,665.84
01-10550	Pre-paid Expenses		139,028.56	0.00
01-20201	Accounts Payable		3,379,872.75	3,124.66
01-23236	Worker's Comp Payable		72,564.53	0.00
01-49999	REVENUE CONTROL	Grand Total:	200.00	0.00
			3,594,790.50	3,594,790.50

Page 32 Download HTML

Page No: 1

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	Name	Payment Amt	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.

Page 33 Download HTML

Page No: 1

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

There are NO errors or warnings in this listing.

Page 34 Download HTML

Millcreek Township Check Payment Batch Verification Listing SEWER REVENUE FUND

Page No: 1

Batch ID: SWER1027 Batch Type: C Batch Date: 10/27/26 Checking Account: 85-CHECKING G/L Credit: Expenditure G/L Credit Generate Direct Deposit: N

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

PO # Enc Date Item Description Payment Amt Charge Account Description Account Type Status Seq Acct

10/27/26 BADGE010 BADGER METER BOX 88223

26-04274 09/28/26 1 8/26-8/27 Maintenance Renewal 2,280.00 85-8550-44040 Maintenance & Repairs Expenditure Aprv 10 1

2,280.00

10/27/26 BROZE005 JIM BROZELL CONSTRUCTION LLC 9298 PEACH ST

26-04264 10/01/26 1 Sewer Repair - 4820 Pittsburgh 1,406.10 85-8550-44040 Maintenance & Repairs Expenditure Aprv 2 1

1,406.10

10/27/26 FOXRI005 FOX RIVER LLC 7760 RIVERVIEW ROAD

26-04271 10/05/26 1 (S) 5 Gal Pails - Glenwood 2,590.64 85-8550-44010 Materials & Supplies Expenditure Aprv 7 1

26-04272 10/05/26 1 (S) 5 Gal Pails - Glenwood 2,590.64 85-8550-44010 Materials & Supplies Expenditure Aprv 8 1

26-04273 10/05/26 1 (2) 5 Gal Pails - Wolf Rd 1,034.46 85-8550-44010 Materials & Supplies Expenditure Aprv 9 1

6,215.74

10/27/26 GERLA005 GERLACH'S POWER EQUIPMENT INC 3457 WEST 26TH ST

26-04390 07/15/26 1 Circular Saw - Sewer 67.98 85-8550-44010 Materials & Supplies Expenditure Aprv 17 1

67.98

10/27/26 GREEN005 GREEN DISTRIBUTORS CO INC 8260 JOHNSON RD

26-04263 10/08/26 1 Suction Hose Extension 135.00 85-8550-44010 Materials & Supplies Expenditure Aprv 1 1

135.00

10/27/26 GREEN035 GREEN SANITATION PO BOX 168

26-04265 10/08/26 1 Elbow/Rail Replacement-Evans 400.00 85-8550-44040 Maintenance & Repairs Expenditure Aprv 3 1

26-04270 10/06/26 1 By Pass Pumping - Evans 990.00 85-8550-44040 Maintenance & Repairs Expenditure Aprv 6 1

1,390.00

10/27/26 ITPIP005 ITPIPES OPCO 9450 SW GEMINI DRIVE

26-04269 08/28/26 1 Subscription 11/1/26-10/31/27 29,150.00 85-8550-44041 Software Maintenance Expense Expenditure Aprv 5 1

29,150.00

10/27/26 JAMES010 JAMES G. HILL 3450 HANNON ROAD

26-04364 10/18/26 1 11/26 Monthly Support Service 40.00 85-8550-44041 Software Maintenance Expense Expenditure Aprv 16 1

40.00

10/27/26 KONZE005 KONZEL CONSTRUCTION CO INC 1921 POWELL AVE

26-04363 10/16/26 1 4960 Pittsburgh Ave 4,183.00 85-8550-44040 Maintenance & Repairs Expenditure Aprv 11 1

Page 35 Download HTML

Millcreek Township Check Payment Batch Verification Listing

Page No: 2

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

26-04363 10/16/26 2 4922 Pittsburgh Ave 4,466.00 85-8550-44040 Maintenance & Repairs Expenditure Aprv 12 1

26-04363 10/16/26 3 2200 W Grandview 4,453.50 85-8550-44040 Maintenance & Repairs Expenditure Aprv 13 1

26-04363 10/16/26 4 Evans Rd 7,260.00 85-8550-44040 Maintenance & Repairs Expenditure Aprv 14 1

26-04363 10/16/26 5 Evans Rd 17,872.00 85-8550-44040 Maintenance & Repairs Expenditure Aprv 15 1

38,234.50

10/27/26 WAGNE010 WAGNER MOWER & PLOW SERVICE IN 5462 WEST RIDGE RD

26-04266 10/04/26 1 Red Armor Premium Fuel 79.90 85-8550-44010 Materials & Supplies Expenditure Aprv 4 1

79.90

Checks: Count Line Items Amount

10 17 78,999.22

There are NO errors or warnings in this listing.

<table><tr><td>ఒౖౖౖౖౖౖ ఒౖౖౖఒఖౖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖఖ</td></tr></table>

Page 36 Download HTML

Millcreek Township Check Payment Batch Verification Listing FIRE TAX FUND

Batch ID: MB102626 Batch Type: C Batch Date: 10/26/26 Checking Account: 30 G/L Credit: Expenditure G/L Credit

Generate Direct Deposit: N

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

PO # Enc Date Item Description Payment Amt Charge Account Description Account Type Status Seq Acct

26-04222 10/07/26 1 Engine 925/482 Shock 328.78 30-4920-44050 Expenditure Aprv 7 1

328.78 Vehicle Repair Parts

26-04222 10/07/26 1 Engine 925/482 Shock 328.78 30-4920-44050 Expenditure Aprv 7

Page No: 1

10/26/26 1ST00005 1ST OUT SPECIALTY 1155 STOOPS FERRY ROAD

26-04284 08/10/26 1 50% Truck tarps 1,585.00 30-4920-44040 Expenditure Aprv 15 1

1,585.00 Maintenance and Repairs

26-04284 08/10/26 1 50% Truck tarps 1,585.00 30-4920-44040 Expenditure Aprv 15

10/26/26 ATTMO005 AT&T MOBILITY PO BOX 6463

26-04220 09/30/26 1 Cell Phone/I Pad/FD 1,182.78 30-4920-44030 Expenditure Aprv 6 1

1,182.78 Communication Expense

26-04220 09/30/26 1 Cell Phone/I Pad/FD 1,182.78 30-4920-44030 Expenditure Aprv 6

10/26/26 AUTOZ005 AUTO ZONE PO BOX 116067

45.98 Maintenance and Repairs

10/26/26 EAGLE025 EAGLE ENGRAVING INC PO BOX 541

26-04380 07/20/26 1 Antifreeze 45.98 30-4920-44040 Expenditure Aprv 18

26-04379 10/13/26 1 New Firefighters duty badges 48.20 30-4920-44020 Expenditure Aprv 17 1

26-04219 10/02/26 1 Shift Board Tags 48.20 30-4920-44020 Expenditure Aprv 5

30-4920-44020 - General Expense

26-04379 10/13/26 1 New Firefighters duty badges 48.20 30-4920-44020 Expenditure Aprv 17

26-04206 10/07/26 1 F500 5 gal 4,140.00 30-4920-44010 Expenditure Aprv 3 1

4,140.00 Materials and Supplies

26-04206 10/07/26 1 F500 5 gal 4,140.00 30-4920-44010 Expenditure Aprv 3

249.00 Training Expense

26-04412 10/23/26 1 Limmer Education Reimbursement 249.00 30-4920-44025 Expenditure Aprv 52

10/26/26 KNOXC010 KNOX COMPANY 1601 W DEER VALLEY RD

584.00 Software Maintenance Expense

10/26/26 PENNCO10 PENNCARE 1317 NORTH RD

26-04377 10/21/26 1 2027 Knox Box Renewal 584.00 30-4920-44041 Expenditure Aprv 16

26-04243 10/14/26 1 gauze 84.75 30-4920-44010 Expenditure Aprv 10 1

26-03979 09/25/26 1 PennCare Medical Supplies 467.64 30-4920-44010 Expenditure Aprv 2

84.75 Materials and Supplies

26-04243 10/14/26 1 gauze 84.75 30-4920-44010 Expenditure Aprv 10

239.62 Materials and Supplies

26-04254 09/28/26 1 Medical Supplies 239.62 30-4920-44010 Expenditure Aprv 13

10/26/26 ALSAW005 AL'S AWNING SHOP 1721 WEST 26TH ST

26-04380 07/20/26 1 Antifreeze 45.98 30-4920-44040 Expenditure Aprv 18 1

26-04219 10/02/26 1 Shift Board Tags 48.20 30-4920-44020 Expenditure Aprv 5 1

30-4920-44020 - General Expense

48.20 Fire Department - General Expense

10/26/26 FLASH005 FLASHOVER FIRE APPARATUS EQPT 409 WALNUT STREET SUITE 203

10/26/26 GREG0010 GREGORY SUMMERSON 224 SUNSET DRIVE

26-04412 10/23/26 1 Limmer Education Reimbursement 249.00 30-4920-44025 Expenditure Aprv 52 1

26-04377 10/21/26 1 2027 Knox Box Renewal 584.00 30-4920-44041 Expenditure Aprv 16 1

26-03979 09/25/26 1 PennCare Medical Supplies 467.64 30-4920-44010 Expenditure Aprv 2 1

467.64 Materials and Supplies

26-04254 09/28/26 1 Medical Supplies 239.62 30-4920-44010 Expenditure Aprv 13 1

Page 37 Download HTML

Millcreek Township Check Payment Batch Verification Listing

Check No. PO #	Check Date Enc Date	Vendor Item Description	Payment Amt	Street 1 of Address to be printed on Check Charge Account Description	Account Type	Status	Seq	Acct
26-04254	09/28/26	2 Medical Supplies	467.64	30-4920-44010 Materials and Supplies	Expenditure	Aprv	14	1
			1,259.65
10/26/26	10/14/26	SHARP005 SHARPER IMAGES TINT AND WRAPS	500.00	2240 POWELL AVE 30-4920-44021 Advertising and Printing	Expenditure	Aprv	11	1
26-04244	10/14/26	1 Engine 922 lettering	500.00
			500.00
10/26/26	10/26/26	SHUTTO05 SHUTTLERS		1850 SNOW ROAD
26-04218	10/12/26	1 Shuttlers - N Serafin	56.80	30-4920-44027 Uniforms	Expenditure	Aprv	4	1
26-04398	10/21/26	1 Uniforms Large Order Part 1	25.50	30-4920-44027 Uniforms	Expenditure	Aprv	20	1
26-04398	10/21/26	2 Uniforms Large Order Part 1	239.00	30-4920-44027 Uniforms	Expenditure	Aprv	21	1
26-04398	10/21/26	3 Uniforms Large Order Part 1	50.00	30-4920-44027 Uniforms	Expenditure	Aprv	22	1
26-04398	10/21/26	4 Uniforms Large Order Part 1	24.00	30-4920-44027 Uniforms	Expenditure	Aprv	23	1
26-04398	10/21/26	5 Uniforms Large Order Part 1	78.00	30-4920-44027 Uniforms	Expenditure	Aprv	24	1
26-04398	10/21/26	6 Uniforms Large Order Part 1	248.50	30-4920-44027 Uniforms	Expenditure	Aprv	25	1
26-04398	10/21/26	7 Uniforms Large Order Part 1	70.00	30-4920-44027 Uniforms	Expenditure	Aprv	26	1
26-04398	10/21/26	8 Uniforms Large Order Part 1	174.50	30-4920-44027 Uniforms	Expenditure	Aprv	27	1
26-04398	10/21/26	9 Uniforms Large Order Part 1	63.50	30-4920-44027 Uniforms	Expenditure	Aprv	28	1
26-04398	10/21/26	10 Uniforms Large Order Part 1	61.00	30-4920-44027 Uniforms	Expenditure	Aprv	29	1
26-04398	10/21/26	11 Uniforms Large Order Part 1	25.50	30-4920-44027 Uniforms	Expenditure	Aprv	30	1
26-04398	10/21/26	12 Uniforms Large Order Part 1	25.50	30-4920-44027 Uniforms	Expenditure	Aprv	31	1
26-04398	10/21/26	13 Uniforms Large Order Part 1	25.50	30-4920-44027 Uniforms	Expenditure	Aprv	32	1
26-04398	10/21/26	14 Uniforms Large Order Part 1	25.50	30-4920-44027 Uniforms	Expenditure	Aprv	33	1
26-04398	10/21/26	15 Uniforms Large Order Part 1	25.50	30-4920-44027 Uniforms	Expenditure	Aprv	34	1
26-04398	10/21/26	16 Uniforms Large Order Part 1	25.50	30-4920-44027 Uniforms	Expenditure	Aprv	35	1
26-04398	10/21/26	17 Uniforms Large Order Part 1	25.50	30-4920-44027 Uniforms	Expenditure	Aprv	36	1
26-04398	10/21/26	18 Uniforms Large Order Part 1	25.50	30-4920-44027 Uniforms	Expenditure	Aprv	37	1
26-04398	10/21/26	19 Uniforms Large Order Part 1	25.50	30-4920-44027 Uniforms	Expenditure	Aprv	38	1
26-04398	10/21/26	20 Uniforms Large Order Part 1	25.50	30-4920-44027 Uniforms	Expenditure	Aprv	39	1

Page No: 2

Page 38 Download HTML

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

26-04398 10/21/26 21 Uniforms Large Order Part 1 180.50 30-4920-44027 Expenditure Aprv 40 1

26-04398 10/21/26 22 Uniforms Large Order Part 1 25.50 30-4920-44027 Expenditure Aprv 41 1

26-04398 10/21/26 23 Uniforms Large Order Part 1 25.50 30-4920-44027 Expenditure Aprv 42 1

26-04398 10/21/26 24 Uniforms Large Order Part 1 258.50 30-4920-44027 Expenditure Aprv 43 1

26-04398 10/21/26 25 Uniforms Large Order Part 1 61.00 30-4920-44027 Expenditure Aprv 44 1

26-04398 10/21/26 26 Uniforms Large Order Part 1 1,888.50 30-4920-44027 Expenditure Aprv 45 1

26-04398 10/21/26 27 Uniforms Large Order Part 1 1,720.50 30-4920-44027 Expenditure Aprv 46 1

26-04398 10/21/26 29 Uniforms Large Order Part 1 1,845.00 30-4920-44027 Expenditure Aprv 48 1

26-04398 10/21/26 30 Uniforms Large Order Part 1 1,997.50 30-4920-44027 Expenditure Aprv 49 1

26-04398 10/21/26 31 Uniforms Large Order Part 1 86.50 30-4920-44027 Expenditure Aprv 50 1

26-04398 10/21/26 32 Uniforms Large Order Part 1 98.50 30-4920-44027 Expenditure Aprv 51 1

11,391.80 Uniforms

Page No: 3

26-04398 10/21/26 28 Uniforms Large Order Part 1 1,858.50 30-4920-44027 Expenditure Aprv 47 1

26-03978 09/25/26 1 lifepak at Kearsarge 524.16 30-4920-44060 Expenditure Aprv 1 1

524.16 Minor Equipment

10/26/26 TEDDD005 TEDD DUNCAN 1524 PERSHING AVE

26-04237 10/14/26 1 Per Diem 10/5-10/9/26 370.00 30-4920-44090 Expenditure Aprv 9 1

370.00 Travel Expense

26-04230 10/12/26 1 Mounting Brackets 491.00 30-4920-44050 Expenditure Aprv 8 1

26-04253 10/15/26 1 Mounting strap 46.00 Vehicle Repair Parts Expenditure Aprv 12 1

26-04397 10/20/26 1 MSA radio pairing 195.00 30-4920-44040 Expenditure Aprv 19 1

10/26/26 STRYK005 STRYKER SALES LLC 21343 NETWORK PLACE

10/26/26 WITME005 WITMER PUBLIC SAFETY GROUP INC 101 INDEPENDENCE WAY

732.00 Software Maintenance Expense

14 52 22,989.55

Checks: Count Line Items Amount

There are NO errors or warnings in this listing.

Page 39 Download HTML

October 26, 2026 09:47 AM Millcreek Township Check Payment Batch Verification Listing

Page No: 4

Totals by Year-Fund Fund Description	Fund	Expend Total	Revenue Total	G/L Total	Total
Fire Tax Fund	6-30	22,989.55	0.00	0.00	22,989.55
Total Of All Funds:		22,989.55	0.00	0.00	22,989.55

Page 40 Download HTML

Millcreek Township Check Payment Batch Verification Listing

Page No: 5

Totals by Fund Fund Description	Fund	Expend Total	Revenue Total	G/L Total	Total
Fire Tax Fund	30	22,989.55	0.00	0.00	22,989.55
	Total Of All Funds:	22,989.55	0.00	0.00	22,989.55
G/L Posting Summary
Account	Description		Debits	Credits
30-10101	Fire Tax Fund Checking		0.00	22,989.55
30-20201	Fire Tax Accounts Payable Grand Total:		22,989.55	0.00
			22,989.55	22,989.55

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