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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50454 1003 Matthew Greenan 47928 20260378 INV 02/20/2026 975.00 Annual Uniform Allowan 50455 1477 KEVIN HORVATH 47929 20260376 INV 02/20/2026 975.00 Annual Uniform Allowan 50457 513 JARCZYK, DAVID 47930 20260375 INV 02/20/2026 975.00 Annual Uniform Allowan 50458 980 THOMAS C. BEBAK 47931 20260396 INV 02/20/2026 975.00 Annual Uniform Allowan 50459 282 BOWEN, MICHAEL 47932 20260395 INV 02/20/2026 975.00 Annual Uniform Allowan 50460 1628 BILAL CLAY 47933 20260393 INV 02/20/2026 975.00 Annual Uniform Allowan 50461 331 COIA, JEFFERY 47934 20260392 INV 02/20/2026 975.00 Annual Uniform Allowan 50462 339 COSGROVE, BRIAN E. 47935 20260391 INV 02/20/2026 975.00 Annual Uniform Allowan 50463 990 PAUL DALEY 47936 20260389 INV 02/20/2026 975.00 Annual Uniform Allowan 50464 365 DEPPELER, ROBERT 47937 20260387 INV 02/20/2026 975.00 Annual Uniform Allowan 50465 987 TRAVIS DEUBELL 47938 20260386 INV 02/20/2026 1,050.00 Annual Uniform Allowan 50466 424 FOSTER, DANIEL 47939 20260384 INV 02/20/2026 975.00 Annual Uniform Allowan 50467 64 FRENCH, BRYAN 47940 20260383 INV 02/20/2026 975.00 Annual Uniform Allowan 50468 2010 LUCREZIA FRUCI 47941 20260382 INV 02/20/2026 975.00 Annual Uniform Allowan 50469 33 CINTAS CORP 47942 20260042 INV 02/18/2026 106.43 MECHANICS CLOTHING 50470 4 ADVANCE STORE COMPANY, INCORPORATED 47943 20260040 INV 02/18/2026 43.85 #29 LUBE 50471 4 ADVANCE STORE COMPANY, INCORPORATED 47944 20260040 INV 02/18/2026 104.28 INTERIOR DETAILER 50472 909 BRENNTAG NORTH AMERICA, INC 47945 20260049 INV 02/18/2026 814.64 DEF TOTE DISP SYSTEM 50473 909 BRENNTAG NORTH AMERICA, INC 47946 20260049 INV 02/18/2026 624.40 DEF FLUID 50474 711 RACHEL P. KINGSTON 47947 20260374 INV 02/20/2026 975.00 Annual Uniform Allowan 50475 1404 TYLER KLUCK 47948 20260372 INV 02/20/2026 975.00 Annual Uniform Allowan 50476 1370 THOMAS KNOOP 47949 20260371 INV 02/20/2026 975.00 Annual Uniform Allowan 50477 546 KOCIENIEWSKI, MICHAEL 47950 20260370 INV 02/20/2026 975.00 Annual Uniform Allowan 50478 1751 MICHAEL KOWALSKI 47951 20260369 INV 02/20/2026 975.00 Annual Uniform Allowan Report generated: 03/05/2026 08:58 Page 40 User: mwnek Program ID: apwarrnt Page 88 of 176