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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52698 33 CINTAS CORP 50099 20261417 INV 06/18/2026 7.53 CCL-1ST AID SUPPLIES 52699 33 CINTAS CORP 50100 20261417 INV 06/18/2026 7.53 CCL-1ST AID SUPPLIES 52700 33 CINTAS CORP 50101 20261417 INV 06/18/2026 7.53 CCL-1ST AID SUPPLIES 52701 291 BRUTE SPRING & EQUIPMENT,INC. 50102 20261416 INV 06/18/2026 168.00 #1659 NEW FRONT EYE BO 52702 57 EVERETT J. PRESCOTT, INC. 50103 20261415 INV 06/18/2026 304.00 ROUND GRATES, COUPLING 52703 147 SAFETY KLEEN SYSTEMS, INC 50104 20261414 INV 06/18/2026 1,766.14 ANTIFREEZE 52704 1649 SRS DISTRIBUTION INC. 50105 20261413 INV 06/23/2026 1,083.30 GEMCOR-ROOF SUPPLIES 52705 203 ABC LOCKSMITH SERVICE INC 50106 20261412 INV 06/23/2026 1,846.75 GEMCOR-NEW CYLINDERS, 52706 325 CHUDY PAPER CO.,INC. 50107 20261116 INV 06/23/2026 1,780.99 CLEANING SUPPLIES 52707 4 ADVANCE STORE COMPANY, INCORPORATED 50108 20260040 INV 06/24/2026 89.98 #40 brake pads 52708 4 ADVANCE STORE COMPANY, INCORPORATED 50109 20260040 INV 06/24/2026 431.10 #40 brake calipers 52709 555 KURK FUEL OIL CO., INC. 50110 20260143 INV 06/24/2026 23,228.25 7500 gallons UNLEADED 52710 420 FLEET MAINTENANCE INC. 50111 20261426 INV 06/24/2026 104.98 #114 clamps 52711 420 FLEET MAINTENANCE INC. 50112 20261426 INV 06/24/2026 33.60 #114 screws 52712 1797 L.C. WHITFORD EQUIPMENT CO., INC 50113 20261425 INV 06/24/2026 718.92 #1088 nuts & bolts 52713 323 CHEM-AQUA, INC. 50114 20261424 INV 06/24/2026 1,098.99 RINK-WATER TREATMENT P 52714 762 SHERWIN WILLIAMS CORP. 50115 20261423 INV 06/24/2026 75.00 SOCCER PARK-PAINTING S 52715 726 RIVERSIDE CHEMICAL CO,INC 50116 20261016 INV 06/24/2026 1,743.70 POOL CHEMICALS 52716 4 ADVANCE STORE COMPANY, INCORPORATED 50117 20260040 INV 06/25/2026 117.54 #6 BALL JOINTS 52717 4 ADVANCE STORE COMPANY, INCORPORATED 50118 CRM 06/25/2026 -105.00 CREDIT-RETURN CALIPERS 52718 467 HANES SUPPLY, INC. 50119 20261430 INV 06/25/2026 41.06 TAMPER W/ HANDLE 52719 826 TRANSPORT SERVICES & BRAKE SALES,INC 50120 20261429 INV 06/26/2026 1,129.55 SHOP TOOLS 52720 1324 BEAM MACK SALES & SERVICE INC 50121 20261428 INV 06/26/2026 21.72 #81 SCREWS & NUTS 52722 325 CHUDY PAPER CO.,INC. 50123 20261116 INV 06/26/2026 740.91 CLEANING SUPPLIES 52723 325 CHUDY PAPER CO.,INC. 50124 20261116 INV 06/26/2026 674.63 CLEANING SUPPLIES Report generated: 07/09/2026 06:37 Page 23 User: mwnek Program ID: apwarrnt Page 117 of 210