CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2067175
VENDOR TOTALS .00 YTD INVOICED 18,768.20 YTD PAID 2,692.20 11926 ULINE
07/14/26 7471792 P 07/24/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 513.15 INVOICE: 210578556
VENDOR TOTALS 3,220.30 YTD INVOICED 108,059.47 YTD PAID 513.15 11366 UNIFIRST CORPORATION
07/13/26 7471793 P 07/24/26 42043000 5315 UNIFORMS 201.05 INVOICE: 2210318418
07/13/26 7471793 P 07/24/26 42043000 5315 UNIFORMS 201.05 INVOICE: 2210318419
07/13/26 7471793 P 07/24/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210318430
07/13/26 7471793 P 07/24/26 11144000 5315 UNIFORMS 101.28 INVOICE: 2210318430
07/20/26 7471793 P 07/24/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210320350
07/20/26 7471793 P 07/24/26 11144000 5315 UNIFORMS 101.28 INVOICE: 2210320350
07/20/26 7471793 P 07/24/26 42043000 5315 UNIFORMS 201.59 INVOICE: 2210320645
VENDOR TOTALS 905.21 YTD INVOICED 14,904.91 YTD PAID 869.45 10885 VULCAN MATERIAL WESTERN DIV
07/13/26 27000043 7471794 P 07/24/26 21441000 5325 ASPHALT OPERATIONS 955.83 INVOICE: 6898679
VENDOR TOTALS 4,686.02 YTD INVOICED 94,696.88 YTD PAID 955.83 10830 WAXIE SANITARY SUPPLY
06/30/26 26001402 7471795 P 07/24/26 10164083 8100 FURNITURE & EQUIPMENT 3,463.08 INVOICE: 84018038
06/30/26 26001402 7471795 P 07/24/26 10164083 8100 FURNITURE & EQUIPMENT 1,296.08 INVOICE: 84005841
07/14/26 7471795 P 07/24/26 10163014 5310 OPERATING MATERIALS & SUP 978.77 INVOICE: 84020690
07/15/26 7471795 P 07/24/26 10163099 5310 OPERATING MATERIALS & SUP 119.19 INVOICE: 84022559
07/17/26 7471795 P 07/24/26 10163099 5310 OPERATING MATERIALS & SUP 1,968.30 INVOICE: 84027102
VENDOR TOTALS 5,836.14 YTD INVOICED 102,289.78 YTD PAID 7,825.42 REPORT TOTALS 7,638,592.33
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Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 120 7,638,592.33