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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 51882 1840 H.R. DILS SALES & SERVICE INC. 49306 CRM 05/08/2026 -67.98 CREDIT-RETURN 51883 4 ADVANCE STORE COMPANY, INCORPORATED 49307 20260040 INV 05/08/2026 12.33 SPARK PLUGS 51896 2066 PAUL MICHALEK, JR 49319 20260975 INV 05/11/2026 348.80 Michalek NYC Flight 51897 603 MC CANN, WENDY L. 49320 20260976 INV 05/11/2026 3,200.00 Wendy March/April 2026 51898 1990 INSTREAM LLC 49321 20261020 INV 05/11/2026 5,684.00 Document Manager renew 51899 504 IRISH PROPANE CORPORATION 49322 20260175 INV 05/14/2026 12.00 blanket PO for propone 51901 1975 STARK TECH SERVICES, LLC 49324 20261014 INV 05/04/2026 800.37 TH-GENSET REPAIR 51902 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 49323 20260283 INV 05/14/2026 379.00 blanket requisition fo 51903 690 PIONEER MFG COMPANY 49325 20261015 INV 05/05/2026 386.00 YELLOW MARKING PAINT-P 51904 1844 F.W. WEBB COMPANY 49326 20261013 INV 05/05/2026 807.19 BRCHFLD-WATER COOLER 51905 523 JOHN W. DANFORTH COMPANY 49327 20261012 INV 05/05/2026 816.00 GEMCOR-MAU ISSSUES 51906 826 TRANSPORT SERVICES & BRAKE SALES,INC 49328 20261011 INV 05/07/2026 24.05 #79 HEX SCREWS 51907 179 VALLEY TIRE CO., INC. 49329 20261010 INV 05/07/2026 281.00 SANI TIRES 51908 179 VALLEY TIRE CO., INC. 49330 20261010 INV 05/07/2026 523.63 SANI TIRES 51909 420 FLEET MAINTENANCE INC. 49331 20261009 INV 05/07/2026 299.30 #114 bands, isolator 51910 291 BRUTE SPRING & EQUIPMENT,INC. 49332 20261008 INV 05/07/2026 1,963.00 #117 install new left 51911 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 49333 20261007 INV 05/07/2026 1,161.81 TURFACE MOUNDMASTER, M 51912 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 49334 20261007 INV 05/07/2026 545.00 GRASS SEED 51913 159 SPCA SERVING ERIE CO. 49335 20261006 INV 05/07/2026 10.00 DOG VACCINATED 51915 1570 AMAZON CAPITAL SERVICES INC 49337 20261005 INV 05/07/2026 244.07 GEMCOR-POWER STRIP SUR 51916 1570 AMAZON CAPITAL SERVICES INC 49338 20261018 INV 05/07/2026 289.17 GEMCOR-OFFICE FURNITUR 51917 1570 AMAZON CAPITAL SERVICES INC 49339 20261018 INV 05/07/2026 1,139.95 GEMCOR-OFFICE FURNITUR 51918 1570 AMAZON CAPITAL SERVICES INC 49340 20261018 INV 05/07/2026 753.11 GEMCOR-OFFICE FURNITUR 51919 1570 AMAZON CAPITAL SERVICES INC 49341 20261018 INV 05/07/2026 621.29 GEMCOR-OFFICE FURNITUR Report generated: 05/22/2026 09:09 Page 37 User: mwnek Program ID: apwarrnt Page 99 of 186