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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 52624 1890 NIAGARA PRECAST INC 50028 20261353 INV 06/17/2026 7,850.00 (5) 48"X20" CORRUGATED 52631 385 EATON OFFICE SUPPLY., INC. 50035 20261349 INV 05/29/2026 141.30 OFFICE SUPPLIES FOR SU 52635 361 DEMMA, MICHAEL J. 50039 INV 06/17/2026 28.58 PERSCRIPTION REIMBURSM 52636 69 GRAINGER INC. 50040 20261375 INV 06/03/2026 384.08 SPOT SPRAYER 52637 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 50041 20261374 INV 06/17/2026 497.26 TURFACE MOUND CLAY 52638 726 RIVERSIDE CHEMICAL CO,INC 50042 20261016 INV 06/17/2026 1,195.80 POOL CHEMICALS 52639 236 ASHLAND PEST CONTROL,INC. 50043 20260520 INV 06/17/2026 127.00 POLICE GARAGE-RODENT C 52640 4 ADVANCE STORE COMPANY, INCORPORATED 50044 20260040 INV 06/17/2026 11.80 #6 rotor swap 52642 4 ADVANCE STORE COMPANY, INCORPORATED 50046 CRM 06/18/2026 -26.37 credit 52643 420 FLEET MAINTENANCE INC. 50047 20261379 INV 06/18/2026 120.45 #114 OIL FILTER, KIT, 52644 4 ADVANCE STORE COMPANY, INCORPORATED 50048 20260040 INV 06/22/2026 81.97 #6 OIL 52668 1535 ROTELLA GRANT MANAGEMENT 50072 20261373 INV 06/17/2026 2,508.86 JULY 2026 GRANT RETAIN CHECK RUN TOTAL 1,248,464.86 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 06/25/2026 09:08 Page 50 User: mwnek Program ID: apwarrnt Page 138 of 253