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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51990 409 FASTENAL COMPANY INC. 49411 20261037 INV 05/08/2026 70.30 SCREWS 51991 147 SAFETY KLEEN SYSTEMS, INC 49412 20261036 INV 05/08/2026 87.01 WINDSHIELD WASHER FLUI 51992 1548 J & J EQUIPMENT, LLC 49413 20261035 INV 05/08/2026 127.16 CANTILEVER HANDLE WELD 51993 1982 KINSLEY GROUP INC 49414 20261034 INV 05/08/2026 686.00 SNR CNTR-PLANNED MAINT 51994 1170 AMHERST ALARM 49415 20261033 INV 05/08/2026 323.00 ALARM MONITORING, REPL 51995 214 ADVANCED ELECTRONIC DESIGN, INC 49416 20260902 INV 05/14/2026 228.75 battery assembly 51996 912 MCPARLANE, CHERI 49417 20260981 INV 05/14/2026 37.50 reimburse training mea 51997 420 FLEET MAINTENANCE INC. 49418 20261032 INV 05/08/2026 46.20 SANI VALVES 51998 912 MCPARLANE, CHERI 49419 20260981 INV 05/14/2026 179.32 reimburse out of town 51999 2017 BIRDIE'S BATTERY POST LLC 49420 20261031 INV 05/12/2026 339.90 #110 BATTERY EXCHANGE, 52000 1570 AMAZON CAPITAL SERVICES INC 49421 20261030 INV 05/12/2026 447.68 BASEBALL BASES 52001 157 SNYPJOA 49422 20260978 INV 05/14/2026 350.00 2026 annual training c 52002 157 SNYPJOA 49423 20260979 INV 05/14/2026 350.00 2026 annual training c 52003 462 GREAT PLATE GLASS CO.,INC 49424 20261029 INV 05/12/2026 1,725.00 RINK-PANES 52004 213 ADMAR SUPPLY CO., INC. 49425 20261028 INV 05/12/2026 540.35 GEMCOR-SCISSOR LIFT RE 52005 154 SHANOR ELECTRIC SUPPLY, INC 49426 20261027 INV 05/12/2026 987.20 STREET LIGHTS-LED LIGH 52006 909 BRENNTAG NORTH AMERICA, INC 49427 20260049 INV 05/12/2026 899.17 TOTE BRACKET 52007 4 ADVANCE STORE COMPANY, INCORPORATED 49428 20260040 INV 05/13/2026 178.34 #814 bar link, filters 52009 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 49430 20261059 INV 05/14/2026 126.13 Kyoera printer mainten 52011 1869 AT&T MOBILITY LLC 49431 INV 05/14/2026 839.06 acct# 287342241097 52013 786 STIGLMEIER, JIM 49432 INV 05/14/2026 20.00 PERSCRIPTION REIMBURME 52014 105 MAZA, ROBERT 49433 INV 05/15/2026 30.35 PERSCRIPTION REIMBURSM 52015 1039 MICHAEL DEMARZIO 49434 INV 05/14/2026 2,220.00 MED B REIMBURSMENT 202 52016 905 ZIMMERMAN, GREG 49435 INV 05/07/2026 2,220.00 MED B REIMBURSMENT 202 52017 385 EATON OFFICE SUPPLY., INC. 49436 20260018 INV 05/11/2026 43.61 blanket PO office supp Report generated: 05/22/2026 09:09 Page 40 User: mwnek Program ID: apwarrnt Page 102 of 186