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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53304 826 TRANSPORT SERVICES & BRAKE SALES,INC 50668 20261667 INV 08/03/2026 310.77 PLOW TRUCK BEACONS 53305 467 HANES SUPPLY, INC. 50669 20261666 INV 08/03/2026 115.84 MARKING STAKE FLAGS 53306 1921 DALLAS MERLINO 50670 20261665 INV 08/03/2026 304.95 RATCHET SET 53307 1499 KENS SERVICE & SALES 50671 20261664 INV 08/03/2026 204.82 BAR & CHAIN OIL, WEDGE 53308 44 DELACY FORD, INC. 50672 20261671 INV 08/03/2026 362.27 #819 ROD ASY, END ASY, 53309 44 DELACY FORD, INC. 50673 20261671 INV 08/03/2026 2.56 #819 ROD ASY, END ASY, 53310 213 ADMAR SUPPLY CO., INC. 50674 20261662 INV 08/03/2026 47,000.00 STUMP GRINDER W/TRAILE 53311 78 HVAC/ RON INC 50675 20261663 INV 08/03/2026 2,870.00 SNR CNTR-GRANT 53312 78 HVAC/ RON INC 50676 20261663 INV 08/03/2026 2,100.00 SNR CNTR-GRANT 53313 78 HVAC/ RON INC 50677 20261663 INV 08/03/2026 1,628.22 SNR CNTR-GRANT 53314 78 HVAC/ RON INC 50678 20261663 INV 08/03/2026 1,250.00 SNR CNTR-GRANT 53315 78 HVAC/ RON INC 50679 20261663 INV 08/03/2026 1,450.00 SNR CNTR-GRANT 53316 884 WINKELMAN SALES INC. 50680 20261548 INV 08/03/2026 35.00 WELDING STAPLES 53317 726 RIVERSIDE CHEMICAL CO,INC 50681 CRM 08/04/2026 -495.00 CREDIT 53318 1752 ELLIOTT AUTO SUPPLY CO, INC 50682 20260048 INV 03/04/2026 10.72 HSY RELAY 53319 1752 ELLIOTT AUTO SUPPLY CO, INC 50683 20260048 INV 07/17/2026 4.40 #11 FILTER 53320 117 NEW ENTERPRISE STONE & LIMECO, INC 50684 20260888 INV 07/17/2026 176.02 SEASONAL BLACKTOP 53321 117 NEW ENTERPRISE STONE & LIMECO, INC 50685 20260888 INV 07/17/2026 179.54 SEASONAL BLACKTOP 53323 117 NEW ENTERPRISE STONE & LIMECO, INC 50687 20260888 INV 07/17/2026 176.90 SEASONAL BLACKTOP 53324 117 NEW ENTERPRISE STONE & LIMECO, INC 50688 20260888 INV 07/24/2026 419.21 SEASONAL BLACKTOP 53325 325 CHUDY PAPER CO.,INC. 50689 20261116 INV 07/24/2026 660.50 CLEANING SUPPLIES 53326 325 CHUDY PAPER CO.,INC. 50690 20261116 INV 07/30/2026 2,008.91 CLEANING SUPPLIES 53327 325 CHUDY PAPER CO.,INC. 50691 20261116 INV 07/30/2026 67.21 CLEANING SUPPLIES 53328 789 SUBURBAN PEST CONTROL,INC 50692 20260067 INV 07/30/2026 175.00 CCL-SPRAY EXTERIOR PER 53329 789 SUBURBAN PEST CONTROL,INC 50693 20260067 INV 07/30/2026 245.00 CCL-SPRAY EXTERIOR PER Report generated: 08/20/2026 08:13 Page 49 User: mwnek Program ID: apwarrnt Page 130 of 241