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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52341 78 HVAC/ RON INC 49750 20261223 INV 06/03/2026 1,460.00 SNR CNTR GRANT-CONT EV 52342 78 HVAC/ RON INC 49751 20261223 INV 06/03/2026 998.22 SNR CNTR GRANT-CONT EV 52343 78 HVAC/ RON INC 49752 20261223 INV 06/03/2026 824.26 SNR CNTR GRANT-INSTALL 52344 78 HVAC/ RON INC 49753 20261223 INV 06/03/2026 560.00 SNR CNTR GRANT-CHILLED 52345 78 HVAC/ RON INC 49754 20261223 INV 06/03/2026 661.35 SOCCER PARK-FREEZER WA 52346 78 HVAC/ RON INC 49755 20261223 INV 06/03/2026 1,330.00 SNR CNTR GRANT-CONT EV 52347 1651 BUFFALO RECYCLING ENTERPRISES 49756 20261224 INV 06/03/2026 13,813.66 APR 26' RECYCLING CHAR 52348 514 JCL TELECOMMUNICATIONS 49757 20261215 INV 06/03/2026 350.00 GEMCOR-MOVED FROM 39 S 52349 621 MIRIS CASH & CARRY INC. 49758 20261217 INV 06/03/2026 353.84 DIRT BARN SOFFITS, NAI 52350 578 LINEAGE 49759 20261225 INV 06/02/2026 1,776.00 BASE RATE CHARGE 7/202 52351 726 RIVERSIDE CHEMICAL CO,INC 49760 20261016 INV 06/03/2026 1,327.72 POOL CHEMICALS 52352 385 EATON OFFICE SUPPLY., INC. 49761 20261138 INV 05/29/2026 278.24 TONER FOR FINANCE CHEC 52353 385 EATON OFFICE SUPPLY., INC. 49762 20261177 INV 05/29/2026 756.70 COPY PAPER POLICE 52363 69 GRAINGER INC. 49772 20261231 INV 06/02/2026 63.06 POOL-SEALED LEAD ACID 52364 1954 LEN-CO LUMBER CORP. 49773 20261230 INV 06/03/2026 41.30 GEMCOR-CARRIAGE BOLTS, 52365 117 NEW ENTERPRISE STONE & LIMECO, INC 49774 20260888 INV 06/03/2026 172.27 SEASONAL BLACKTOP 52366 907 ZW USA INC. 49775 20260749 INV 06/03/2026 1,909.81 MUTT MITTS 52370 325 CHUDY PAPER CO.,INC. 49778 20261116 INV 06/04/2026 960.22 CLEANING SUPPLIES 52371 4 ADVANCE STORE COMPANY, INCORPORATED 49779 20260040 INV 06/04/2026 158.71 SHOP STOOL 52372 4 ADVANCE STORE COMPANY, INCORPORATED 49780 20260040 INV 06/04/2026 33.25 FILTERS FOR FLOOR SCRU 52373 4 ADVANCE STORE COMPANY, INCORPORATED 49781 20260040 INV 06/04/2026 99.90 WIPERS 52374 4 ADVANCE STORE COMPANY, INCORPORATED 49782 20260040 INV 06/05/2026 110.28 #802 TRANS PAN, FILTER 52375 4 ADVANCE STORE COMPANY, INCORPORATED 49783 20260040 INV 06/05/2026 138.80 GREASE 52376 117 NEW ENTERPRISE STONE & LIMECO, INC 49784 20260888 INV 06/05/2026 178.07 SEASONAL BLACKTOP Report generated: 06/25/2026 09:08 Page 41 User: mwnek Program ID: apwarrnt Page 129 of 253