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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51855 1461 APPLIED INDUSTRIAL TECHNOLOGIES 49280 20260039 INV 05/06/2026 1,655.90 SHOP SUPPLIES 51857 478 HAUN WELDING SUPPLY INC 49281 20260009 INV 05/06/2026 126.84 RINK-PROPANE 51858 508 JACKSON WELDING & GAS PRODUCTS 49282 20260219 INV 05/06/2026 69.30 shop supplies 51859 4 ADVANCE STORE COMPANY, INCORPORATED 49283 20260040 INV 05/06/2026 9.10 #91 cabin filters 51860 4 ADVANCE STORE COMPANY, INCORPORATED 49284 20260040 INV 05/06/2026 34.61 #91 oil filter, elemen 51861 2017 BIRDIE'S BATTERY POST LLC 49285 20261003 INV 05/05/2026 133.00 FERGUSON ROLLER BATTER 51862 250 BASCHMANN SERVICES INC. 49286 20261002 INV 05/05/2026 235.52 #79 CAPSCREW 51863 826 TRANSPORT SERVICES & BRAKE SALES,INC 49287 20261001 INV 05/05/2026 81.60 HUB CAPS,VENTED FILLER 51864 775 SOUTHSIDE TRAILER SERVICE, INC. 49288 20261000 INV 05/05/2026 10.26 HOT BOX-GREASE CAP PLU 51865 1122 VERMEER MID ATLANTIC, LLC 49289 20260999 INV 05/05/2026 181.01 #1407 LATCHES, NUTS, B 51866 69 GRAINGER INC. 49290 20260998 INV 05/05/2026 10.86 GEMCOR-#46 PART 51867 69 GRAINGER INC. 49291 20260998 INV 05/06/2026 1,601.69 GEMCOR-JANITOR CART, T 51868 1324 BEAM MACK SALES & SERVICE INC 49292 20260997 INV 05/06/2026 2,272.31 #69 RADIATOR ASM 51869 519 JOE JOHNSON EQUIPMENT INC. 49293 20260996 INV 05/06/2026 210.66 #98 MESH SCREENS, GASK 51870 744 SCHAUB EQUIP. RENTAL, INC 49294 20260995 INV 05/06/2026 399.99 ECHOTRIMMER 51871 78 HVAC/ RON INC 49295 20260994 INV 05/06/2026 2,098.22 SNR CNTR GRANT-CONTINU 51872 78 HVAC/ RON INC 49296 20260993 INV 05/06/2026 1,240.00 SNR CNTR-GRANT-WIRE NE 51873 947 ULINE, INC 49297 20260992 INV 05/06/2026 752.45 GEMCOR-OFFICE CABINET 51874 1797 L.C. WHITFORD EQUIPMENT CO., INC 49298 20260990 INV 05/06/2026 240.16 TS-GREASE 51875 397 ERB CO., INC. 49299 20260989 INV 05/06/2026 194.58 HOLE SAW, STEEL COUPLI 51876 203 ABC LOCKSMITH SERVICE INC 49300 20260988 INV 05/06/2026 541.09 padlocks, cylinder & s 51877 2073 JAMESON ROOFING CO., INC. 49301 20260987 INV 05/07/2026 817.94 GEMCOR-ROOF REPAIRS 51878 478 HAUN WELDING SUPPLY INC 49302 20260009 INV 05/07/2026 208.05 RINK-PROPANE 51879 4 ADVANCE STORE COMPANY, INCORPORATED 49303 20260040 INV 05/07/2026 12.42 BILLYGOAT ENGINE OIL 51881 1840 H.R. DILS SALES & SERVICE INC. 49305 20260991 INV 05/07/2026 200.69 CIRCULAR SAW BLADE, BL Report generated: 05/22/2026 09:09 Page 36 User: mwnek Program ID: apwarrnt Page 98 of 186