===== PAGE 1 =====

Millcreek Township Check Payment Batch Verification Listing GENERAL FUND

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
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
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	2 F.D.	E925	893.27	01-4920-44050	Expenditure	Aprv	63	1
					Vehicle Repair Parts
26-04113	10/06/26	3 F.D.	E925	109.15	01-4920-44050	Expenditure	Aprv	64	1
					Vehicle Repair Parts
26-04113	10/06/26	4 F.D.	E925	12.64	01-4920-44050	Expenditure	Aprv	65	1
					Vehicle Repair Parts
26-04113	10/06/26	5 F.D.	E925	177.07	01-4920-44050	Expenditure	Aprv	66	1
					Vehicle Repair Parts
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	7 F.D.	E925	43.25	01-4920-44050	Expenditure	Aprv	68	1
					Vehicle Repair Parts
26-04113	10/06/26	8 F.D.	E925	469.27	01-4920-44050	Expenditure	Aprv	69	1
					Vehicle Repair Parts
26-04113	10/06/26	9 F.D.	E925	707.93	01-4920-44050	Expenditure	Aprv	70	1
					Vehicle Repair Parts
26-04113	10/06/26	10 F.D.	E925	602.72	01-4920-44050	Expenditure	Aprv	71	1
					Vehicle Repair Parts
26-04113	10/09/26	11 Shipping		202.48	01-4920-44050	Expenditure	Aprv	72	1
					Vehicle Repair Parts
				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	1
					Vehicle Repair Parts
				4,180.77
	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
					Vehicle Repair Parts
				1,579.62
	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
					Communication Expense
				2,446.99
	10/26/26	CARTE005	CARTER LUMBER		PO BOX 40
26-04208	10/13/26	1 Snow stakes		124.50	01-6220-44010	Expenditure	Aprv	110	1
					Material & Supplies
26-04208	10/13/26	2 Snow stakes		1,245.00	01-6220-44010	Expenditure	Aprv	111	1
					Material & Supplies
				1,369.50
	10/26/26	CHART005	CHARTER COMMUNICATIONS		PO BOX 6030
26-04300	10/07/26	1 10/7-11/6/26	3102 w 17th	185.94	01-7220-44168	Expenditure	Aprv	245	1

===== PAGE 2 =====

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 3 =====

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 4 =====

Check No. PO #	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	38 10/26	Lease Charges	839.45	Vehicle Lease Expense	Expenditure	Aprv	509	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
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
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
10/26/26		ERIEF005	ERIE FENCE INC	2716	WEST 13TH ST
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
10/26/26		ERIEW005	ERIE WATER WORKS	340	WEST BAYFRONT PARKWAY
26-04328	10/14/26	1	7/7-10/6/26	339.10	01-7220-44015	Expenditure	Aprv	273	1
				339.10	Utilities water
10/26/26		ESRII005	ESRII INC	P.O.	BOX 741076
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

===== PAGE 5 =====

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 6 ===== 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 Millcreek Township Check Payment Batch Verification Listing Monso/5

Check No.	Check Date	Vendor # Name	Payment Amt	Street 1 of Address to be printed on Check
PO #	Enc Date	Item Description	Payment Amt	Charge Account Description	Account Type	Status	Seq	Acct
10/19/26		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 =====

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

Millcreek Township Check Payment Batch Verification Listing

Check No.	Check Date	Vendor # Name	Payment Amt	Street 1 of Address to be printed on Check
PO #	Enc Date	Item Description	Payment Amt	Charge Account Description	Account Type	Status	Seq	Acct
26-03881	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
			4,692.56
Checks:		Count	Line Items	Amount 4,709.20
There are NO errors or warnings in this listing.

===== PAGE 9 =====

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

LLC

BILLING

DIV

SOUTHSIDE

BANK

Expenditure

Aprv

26-04109

10/06/26

STREETS

#212

FUEL

LINES

80.36

01-6220-44050

Vehicle Repair Parts

26-04109

10/06/26

STREETS

#212

FUEL

LINES

33.44

01-6220-44050

Vehicle Repair Parts

26-04109

10/06/26

STREETS

#212

FUEL

LINES

4.59

01-6220-44050

Expenditure

Aprv

===== PAGE 10 =====

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 11 =====

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
				3,930.58
	10/26/26	GORM005	GORMONT TIRE SERVICES LLC	11220	EUREKA RD
26-04360	10/21/26	1 tires/F/D	2,400.00	01-4920-44052 Tires & Tubes	Expenditure	Aprv	318	1
26-04360	10/21/26	2 tire repair/streets loader	207.50	01-6220-44052 Tires & Tubes	Expenditure	Aprv	319	1
26-04360	10/21/26	3 tire repair/172 streets	395.00	01-6220-44052 Tires & Tubes	Expenditure	Aprv	320	1
26-04395	10/22/26	1 kendra super turf	115.00	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	357	1
26-04395	10/22/26	2 carlisle smooth	130.00	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	358	1
26-04395	10/22/26	3 dismount/mount	75.00	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	359	1
26-04395	10/22/26	4 valve stem	15.00	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	360	1
26-04395	10/22/26	5 scrap tire disposal	12.00	01-2721-44050 Vehicle Repair Parts	Expenditure	Aprv	361	1
			3,349.50
	10/26/26	GOVTE005	EDMUNDS GOVTECH	301	TILTON RD
26-04365	10/19/26	1 Paymnet Processing Fees	256.86	01-2120-44041 Software Maintenance Expense	Expenditure	Aprv	322	1
			256.86
	10/26/26	GRADY005	GRADY VRENNA	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
			52.56
	10/26/26	GRAIN005	GRAINGER	DEPT	822184974
26-04211	10/13/26	1 arbor press/FD	566.58	01-4920-44050 Vehicle Repair Parts	Expenditure	Aprv	112	1
26-04211	10/21/26	2 Shipping	209.00	01-4920-44050 Vehicle Repair Parts	Expenditure	Aprv	113	1
26-04339	10/21/26	1 STREETS #212/ PLUG	35.84	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	300	1
			811.42
	10/26/26	GREEN005	GREEN DISTRIBUTORS CO INC	8260	JOHNSON RD
26-04062	10/08/26	1 2" SCH 40 Coupler	11.84	01-6220-44010 Material & Supplies	Expenditure	Aprv	47	1
			11.84
	10/26/26	GSSAF005	G & S SAFETY PRODUCTS	101	EAST 2ND STREET
26-04331	10/21/26	1 supplies/garage	131.93	01-6550-44010 Material & Supplies	Expenditure	Aprv	275	1
26-04331	10/21/26	2 supplies/streets	477.60	01-6220-44010 Material & Supplies	Expenditure	Aprv	276	1
			609.53

===== PAGE 12 =====

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	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 13 ===== 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
Check No. PO #	Item Description	Vendor # Name	Payment Amt	Charge Account Description	Account Type	Status	Seq	Acct
			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
10/26/26	JOHNSOIO	JOHNSON'S GEARING AND		1521 LOWELL AVE
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

===== PAGE 14 =====

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 15 =====

Check No.	Check Date	Vendor # Name	Payment Amt	Street 1 of Address to be printed on Check
PO #	Enc Date	Item Description	Payment Amt	Charge Account Description	Account Type	Status	Seq	Acct
26-04296	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
4,485.31				Material & Supplies
10/26/26		KRONO005 UKG KRONOS SYSTEMS LLC	PO BOX 744724
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

===== PAGE 16 =====

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 17 =====

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 18 =====

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 19 =====

Check No.	Check Date	Vendor # Name	Payment Amt	Street 1 of Address to be printed on Check
PO #	Enc Date	Item Description	Payment Amt	Charge Account Description	Account Type	Status	Seq	Acct
26-04251	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
			42,955.51
10/26/26	MKTRU005 M&K TRUCK CENTER			8800 BRYON COMMERCE DR
26-04338	10/21/26	1 lights/streets stock	274.17	01-6220-44050 Vehicle Repair Parts	Expenditure	Aprv	299	1
			274.17
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
			1,134.88
10/26/26	MRMTRO05 MRM TRUST WORKERS COMP FUND			1603 CARMODY CT
26-04375	09/15/26	1 #2 Installment-Workers Comp	63,174.20	01-23236 Worker's Comp Payable	G/L	Aprv	344	1
26-04375	09/15/26	2 Fire	9,390.33	01-23236 Worker's Comp Payable	G/L	Aprv	345	1
			72,564.53
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	6 11/26 Life Insurance #G00CCG7	546.38	01-4904-40373 Benefit - Life Insurance - SAFERS	Expenditure	Aprv	439	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

===== PAGE 20 =====

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

8,441.04

10/26/26	NATIO005	NATIONAL FUEL	PO BOX 371835
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
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

===== PAGE 21 =====

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
	Enc Date Item Description	Payment Amt	562.68	850 FULTON STREET
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
			1,047.48	Minor Equipment Purchase-Misc
26-04411	10/26/26	OCTAN005 OCTANE CUSTOM DESIGNS	770.00	5635 WEST RIDGE RD
	09/29/26	1 vinyl Graphics/Truck# 194	770.00	01-4550-44050	Expenditure	Aprv	367	1
			770.00	Vehicle Repair Parts
26-04242	10/26/26	OFFIC010 OFFICE DEPOT	63.13	PO BOX 633204
	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
			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	1 ctrl arms/PD	358.50	01-4550-44050	Expenditure	Aprv	44	1
	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
	10/26/26	1 WASHER PUMP CAR 25	21.79	Vehicle Repair Parts
			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 9/8-10/6/26 Sterrettania	49.00	01-6120-44013	Expenditure	Aprv	131	1
	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

===== PAGE 22 =====

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 23 =====

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 24 =====

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 25 =====

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 26 =====

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 27 =====

Check No.	Check Date	Vendor # Name	Payment Amt	Street 1 of Address to be printed on Check
PO #	Enc Date	Item Description	Payment Amt	Charge Account Description	Account Type	Status	Seq	Acct
26-04421	10/01/26	13 11/26	Security Services	399.16	01-6220-44041	Expenditure	Aprv	393
					Software Maintenance	Expense
26-04421	10/01/26	14 11/26	Security Services	140.88	01-6550-44041	Expenditure	Aprv	394
					Software Maintenance	Expense
26-04421	10/01/26	15 11/26	Security Services	140.88	01-7220-44041	Expenditure	Aprv	395
					Software Maintenance	Expense
26-04421	10/01/26	16 11/26	Security Services	164.36	01-9220-44041	Expenditure	Aprv	396
					Software Maintenance	Expense
26-04421	10/01/26	17 11/26	Security Services	46.96	01-4920-44041	Expenditure	Aprv	397
					Software Maintenance	Expense
26-04422	10/01/26	1 11/26	Office 365 Agreement	147.00	01-2120-44041	Expenditure	Aprv	398
					Software Maintenance	Expense
26-04422	10/01/26	2 11/26	Office 365 Agreement	44.10	01-2620-44041	Expenditure	Aprv	399
					Software Maintenance	Expense
26-04422	10/01/26	3 11/26	Office 365 Agreement	44.10	01-2720-44041	Expenditure	Aprv	400
					Software Maintenance	Expense
26-04422	10/01/26	4 11/26	Office 365 Agreement	632.10	01-4220-44041	Expenditure	Aprv	401
					Software Maintenance	Expense
26-04422	10/01/26	5 11/26	Office 365 Agreement	426.30	01-4920-44041	Expenditure	Aprv	402
					Software Maintenance	Expense
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	7 11/26	Office 365 Agreement	44.10	01-3220-44041	Expenditure	Aprv	404
					Software Maintenance	Expense
26-04422	10/01/26	8 11/26	Office 365 Agreement	44.10	01-6120-44041	Expenditure	Aprv	405
					Software Maintenance	Expense
26-04422	10/01/26	9 11/26	Office 365 Agreement	58.80	01-6220-44041	Expenditure	Aprv	406
					Software Maintenance	Expense
26-04422	10/01/26	10 11/26	Office 365 Agreement	73.50	01-6550-44041	Expenditure	Aprv	407
					Software Maintenance	Expense
26-04422	10/01/26	11 11/26	Office 365 Agreement	58.80	01-7220-44041	Expenditure	Aprv	408
					Software Maintenance	Expense
26-04422	10/01/26	12 11/26	Office 365 Agreement	29.40	01-9220-44041	Expenditure	Aprv	409
					Software Maintenance	Expense
26-04422	10/01/26	13 11/26	Office 365 Agreement	36.75	01-2820-44041	Expenditure	Aprv	410
					Software Maintenance	Expense
26-04422	10/01/26	14 11/26	Office 365 Agreement	80.85	01-2120-44041	Expenditure	Aprv	411
					Software Maintenance	Expense
26-04422	10/01/26	15 11/26	Office 365 Agreement	36.75	01-2620-44041	Expenditure	Aprv	412
					Software Maintenance	Expense
26-04422	10/01/26	16 11/26	Office 365 Agreement	14.70	01-2622-44041	Expenditure	Aprv	413
					Software Maintenance	Expense
26-04422	10/01/26	17 11/26	Office 365 Agreement	22.05	01-2621-44041	Expenditure	Aprv	414
					Software Maintenance	Expense
26-04422	10/01/26	18 11/26	Office 365 Agreement	58.80	01-2820-44041	Expenditure	Aprv	415
					Software Maintenance	Expense
26-04422	10/01/26	19 11/26	Office 365 Agreement	235.20	01-4920-44041	Expenditure	Aprv	416
					Software Maintenance	Expense
26-04422	10/01/26	20 11/26	Office 365 Agreement	29.40	01-2720-44041	Expenditure	Aprv	417
					Software Maintenance	Expense
26-04422	10/01/26	21 11/26	Office 365 Agreement	22.05	01-3220-44041	Expenditure	Aprv	418
					Software Maintenance	Expense

===== PAGE 28 =====

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 29 ===== 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 30 =====

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

October 26, 2026 09:53 AM Millcreek Township Check Payment Batch Verification Listing ===== PAGE 31 =====

Millcreek Township Check Payment Batch Verification Listing

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 ===== 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 ===== 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 =====

Millcreek Township Check Payment Batch Verification Listing SEWER REVENUE FUND

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 =====

Millcreek Township Check Payment Batch Verification Listing

Check No.	Check Date	Vendor # Name	Payment Amt	Street 1 of Address to be printed on Check
PO #	Enc Date	Item Description	Payment Amt	Charge Account Description	Account Type	Status	Seq	Acct
26-04363	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.

===== PAGE 36 =====

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
10/26/26	1ST00005 1ST OUT SPECIALTY		1155 STOOPS FERRY ROAD
26-04222	10/07/26	1 Engine 925/482 Shock	328.78	30-4920-44050	Expenditure	Aprv	7	1
			328.78	Vehicle Repair Parts
10/26/26	ALSAW005 AL'S AWNING SHOP		1721 WEST 26TH ST
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
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
10/26/26	AUTOZ005 AUTO ZONE		PO BOX 116067
26-04380	07/20/26	1 Antifreeze	45.98	30-4920-44040	Expenditure	Aprv	18	1
			45.98	Maintenance and Repairs
10/26/26	EAGLE025 EAGLE ENGRAVING INC		PO BOX 541
26-04219	10/02/26	1 Shift Board Tags	48.20	30-4920-44020	Expenditure	Aprv	5	1
			30-4920-44020 - General Expense
26-04379	10/13/26	1 New Firefighters duty badges	48.20	30-4920-44020	Expenditure	Aprv	17	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
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
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
			249.00	Training Expense
10/26/26	KNOXC010 KNOX COMPANY		1601 W DEER VALLEY RD
26-04377	10/21/26	1 2027 Knox Box Renewal	584.00	30-4920-44041	Expenditure	Aprv	16	1
			584.00	Software Maintenance Expense
10/26/26	PENNCO10 PENNCARE		1317 NORTH RD
26-03979	09/25/26	1 PennCare Medical Supplies	467.64	30-4920-44010	Expenditure	Aprv	2	1
			467.64	Materials and Supplies
26-04243	10/14/26	1 gauze	84.75	30-4920-44010	Expenditure	Aprv	10	1
			84.75	Materials and Supplies
26-04254	09/28/26	1 Medical Supplies	239.62	30-4920-44010	Expenditure	Aprv	13	1
			239.62	Materials and Supplies

===== PAGE 37 =====

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 38 =====

Check No.	Check Date	Vendor # Name	Payment Amt	Street 1 of Address to be printed on Check
PO #	Enc Date	Item Description	Payment Amt	Charge Account Description	Account Type	Status	Seq	Acct
26-04398	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	28 Uniforms Large Order Part 1	1,858.50	30-4920-44027	Expenditure	Aprv	47	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
10/26/26	STRYK005	STRYKER SALES LLC		21343 NETWORK PLACE
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
10/26/26	WITME005	WITMER PUBLIC SAFETY GROUP INC		101 INDEPENDENCE WAY
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
			732.00	Software Maintenance Expense
Checks:	Count	Line Items	Amount
	14	52	22,989.55
There are NO errors or warnings in this listing.

===== PAGE 39 =====

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

October 26, 2026 09:47 AM Millcreek Township Check Payment Batch Verification Listing ===== PAGE 40 =====

Millcreek Township Check Payment Batch Verification Listing

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