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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53749 1227 QUADIENT FINANCE USA 51093 20261874 INV 08/09/2026 4,618.35 POSTAGE 2026 53767 414 FERRY, INC. 51111 20261883 INV 08/24/2026 15.12 BANDIT STUMPER PARTS 53768 39 CUMMINS NORTHEAST, INC. 51112 20261882 INV 08/24/2026 1,110.04 #1407 MOTOR 53769 425 FOX EQUIPMENT CORPORATION 51113 20261881 INV 08/24/2026 69.35 #1509 FILTER, SEAL, GA 53770 361 DEMMA, MICHAEL J. 51114 20261880 INV 08/24/2026 144.99 2026 BOOT/CLOTHING ALL 53771 718 REBOY SUPPLY INC. 51115 20261879 INV 08/24/2026 333.75 WASHED GRAVEL 53773 718 REBOY SUPPLY INC. 51116 20261879 INV 08/24/2026 333.75 WASHED GRAVEL 53774 744 SCHAUB EQUIP. RENTAL, INC 51117 20261878 INV 08/24/2026 412.88 B&G PARTS 53775 744 SCHAUB EQUIP. RENTAL, INC 51118 20261878 INV 08/24/2026 674.99 TRIMMER 53780 397 ERB CO., INC. 51124 20261877 INV 08/24/2026 88.72 CARRIAGE PARK-ECCENTRI 53782 78 HVAC/ RON INC 51126 20261884 INV 08/24/2026 820.00 GRANT-SNR CNTR-CHILLER 53783 78 HVAC/ RON INC 51127 20261884 INV 08/24/2026 1,410.00 GRANT-SNR CNTR-CHILLER 53784 78 HVAC/ RON INC 51128 20261884 INV 08/24/2026 340.00 RINK-HOT WATER ISSUES 53785 325 CHUDY PAPER CO.,INC. 51129 20261116 INV 08/24/2026 36.50 CLEANING SUPPLIES 53786 325 CHUDY PAPER CO.,INC. 51130 20261116 INV 08/24/2026 651.20 CLEANING SUPPLIES 53787 117 NEW ENTERPRISE STONE & LIMECO, INC 51131 20260888 INV 08/24/2026 177.78 SEASONAL BLACKTOP 53788 117 NEW ENTERPRISE STONE & LIMECO, INC 51132 20260888 INV 08/24/2026 512.23 SEASONAL BLACKTOP 53789 117 NEW ENTERPRISE STONE & LIMECO, INC 51133 20260888 INV 08/24/2026 177.19 SEASONAL BLACKTOP 53790 117 NEW ENTERPRISE STONE & LIMECO, INC 51134 20260888 INV 08/24/2026 176.30 SEASONAL BLACKTOP 53791 555 KURK FUEL OIL CO., INC. 51135 20260143 INV 08/24/2026 24,963.75 7500 GALLONS UNLEADED 53792 4 ADVANCE STORE COMPANY, INCORPORATED 51136 20260040 INV 08/24/2026 614.42 #84 BATTERIES, ALTERNA 53793 4 ADVANCE STORE COMPANY, INCORPORATED 51137 20260040 INV 08/24/2026 56.82 #1508 AIR FILTERS 53794 909 BRENNTAG NORTH AMERICA, INC 51138 20260049 INV 08/24/2026 618.00 BULK SHOP OILS 53795 478 HAUN WELDING SUPPLY INC 51139 20260009 INV 08/24/2026 201.29 RINK-PROPANE Report generated: 09/09/2026 17:30 Page 33 User: mwnek Program ID: apwarrnt Page 105 of 211