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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50977 78 HVAC/ RON INC 48434 20260618 INV 03/20/2026 1,180.00 GRANT-SNR CNTR REMOVAL 50978 4 ADVANCE STORE COMPANY, INCORPORATED 48435 20260040 INV 03/20/2026 220.41 #62 ROTORS, PADS 50979 4 ADVANCE STORE COMPANY, INCORPORATED 48436 20260040 INV 03/20/2026 44.21 B&G BATTERY 50980 4 ADVANCE STORE COMPANY, INCORPORATED 48437 20260040 INV 03/20/2026 44.99 #62 BRAKE PADS 50981 325 CHUDY PAPER CO.,INC. 48438 20260001 INV 03/20/2026 611.77 cleaning supplies 50982 1946 KATHRYN REAGAN 48439 20260633 INV 03/23/2026 16.94 Mileage Kathryn (new) 50983 1788 STEFANIE MATTA 48440 20260106 INV 03/23/2026 7,514.71 behavioral health clin 50984 314 CARDIAC LIFE INC. 48441 20260632 INV 03/23/2026 383.35 AED defibrillation pad 50985 1603 TOWNE CHRYSLER DODGE JEEP INC 48442 20260631 INV 03/23/2026 1,036.94 shaft, axle repair to 50986 757 SEWING TECHNOLOGIES, INC. 48443 20260566 INV 03/23/2026 1,562.85 officer, lieutenant ba 50987 448 GEORGE'S COLLISION INC. 48444 20260533 INV 03/23/2026 1,480.50 repair to pd 24 50989 1869 AT&T MOBILITY LLC 48446 INV 03/23/2026 43.74 Acct# 287352495630-det 50990 1869 AT&T MOBILITY LLC 48447 INV 03/23/2026 830.24 acct# 287342241097-pol 50991 2073 JAMESON ROOFING CO., INC. 48448 20260638 INV 03/18/2026 962.29 GEMCOR-ROOFING REPAIR 50993 744 SCHAUB EQUIP. RENTAL, INC 48450 20260637 INV 03/18/2026 356.72 B&G EQUIPMENT/SUPPLIES 50994 744 SCHAUB EQUIP. RENTAL, INC 48451 20260636 INV 03/18/2026 2,199.99 B&G EQUIPMENT 50995 323 CHEM-AQUA, INC. 48452 20260635 INV 03/18/2026 1,098.97 RINK-WATER TREATMENT P 50996 109 MONROE TRACTOR & IMPLEMENT CO., INC. 48453 20260634 INV 03/19/2026 259.20 GAUGE WHEELS, BLADE SE 50997 109 MONROE TRACTOR & IMPLEMENT CO., INC. 48454 20260634 INV 03/20/2026 129.60 GAUGE WHEELS, BLADE SE 50998 1178 FPS HYDRAULICS CORP 48455 20260640 INV 03/20/2026 3,557.50 DUMP TRUCK SPARE PTO 50999 947 ULINE, INC 48456 20260641 INV 03/20/2026 8,832.67 GEMCOR-TABLES 51000 40 CYNCON EQUIPMENT INC. 48457 20260642 INV 03/20/2026 3,960.60 #31 wing 51001 794 SUPERIOR LUBRICANTS CO,INC. 48458 20260644 INV 03/23/2026 624.00 gulftec synthetic oil, 51002 1548 J & J EQUIPMENT, LLC 48459 20260643 INV 03/20/2026 3,103.82 #1101 piston pump Report generated: 04/09/2026 09:39 Page 39 User: mwnek Program ID: apwarrnt Page 151 of 251