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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 52377 117 NEW ENTERPRISE STONE & LIMECO, INC 49785 20260888 INV 06/05/2026 177.19 SEASONAL BLACKTOP 52380 1562 BLUE 360 MEDIA LLC 49787 20260655 INV 06/09/2026 41.48 Magill's 2026 PL + V&T 52382 695 POOLS UNLIMITED INC. 49789 20261262 INV 06/03/2026 379.90 POOL-10 CASES SHOCK 52383 414 FERRY, INC. 49790 20261261 INV 06/03/2026 23.81 #30 parts 52384 1548 J & J EQUIPMENT, LLC 49791 20261260 INV 06/03/2026 44.76 HOT BOX-PIVOT TUBE, HA 52385 420 FLEET MAINTENANCE INC. 49792 20261259 INV 06/03/2026 63.15 #1115 PARTS 52386 420 FLEET MAINTENANCE INC. 49793 20261259 INV 06/03/2026 493.82 #1115 PARTS 52387 69 GRAINGER INC. 49794 20261258 INV 06/03/2026 11.16 SNAP ACTION SWITCH PLU 52388 522 JOHN L. PETERSON PLUMBING & HEATING, 49795 20261257 INV 06/03/2026 1,500.00 TEST 12 BACKFLOW PREVE 52390 154 SHANOR ELECTRIC SUPPLY, INC 49797 20261256 INV 06/03/2026 394.79 GEMCOR-ELECTRICAL SUPP 52392 1907 BERNER FARMS LTD 49799 20261255 INV 06/03/2026 630.00 TOPSOIL 52393 1907 BERNER FARMS LTD 49800 20261255 INV 06/03/2026 630.00 TOPSOIL 52394 1907 BERNER FARMS LTD 49801 20261255 INV 06/03/2026 630.00 TOPSOIL 52396 409 FASTENAL COMPANY INC. 49803 20261254 INV 06/03/2026 244.00 GEMCOR-SUPPLIES 52398 690 PIONEER MFG COMPANY 49805 20261252 INV 06/03/2026 212.00 BRITE STRIPE GREEN 52399 1921 DALLAS MERLINO 49806 20261251 INV 06/05/2026 116.10 SHOP TOOLS 52400 1706 HECTORS HARDWARE OF CLINTON STREET I 49807 20261250 INV 06/05/2026 17.58 GEMCOR-DOOR PULL HANDL 52401 518 JOE BASIL CHEVROLET, INC. 49808 20261249 INV 06/05/2026 68.28 #91 B-END 52402 251 BASIL FORD, INC. 49809 20261248 INV 06/05/2026 28.00 #802 HEX BOLTS 52404 44 DELACY FORD, INC. 49811 20261247 INV 06/05/2026 53.01 #802 TRANS PAN ASY 52405 179 VALLEY TIRE CO., INC. 49812 20261246 INV 06/05/2026 281.00 SANI TIRES 52406 179 VALLEY TIRE CO., INC. 49813 20261246 INV 06/05/2026 1,099.00 B&G TIRES 52407 826 TRANSPORT SERVICES & BRAKE SALES,INC 49814 20261245 INV 06/08/2026 138.11 OIL LEVEL GAUGE 52408 1570 AMAZON CAPITAL SERVICES INC 49815 20261244 INV 06/08/2026 13.99 SPLASH PAD-WATERPROOF 52411 111 NAPA AUTO PARTS, INC. 49818 20261243 INV 06/08/2026 23.46 STUMPER FILTERS Report generated: 06/25/2026 09:08 Page 42 User: mwnek Program ID: apwarrnt Page 130 of 253