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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49478 1658 UTILITY ASSOCIATES INC. 46996 20252921 INV 12/29/2025 75,697.60 body camera annual con 49479 982 JESSE REED 46997 20252869 INV 12/29/2025 60.80 reimburse for therapy 49480 1793 JOHN MONSON 46998 20252866 INV 12/29/2025 1,978.00 deputy OEM duties-Jan- 49481 148 SAIA COMMUNICATIONS, INC. 46999 20252868 INV 12/29/2025 1,472.42 UPS tower/ remote powe 49482 1869 AT&T MOBILITY LLC 47000 INV 12/29/2025 38.73 acct# 287352495630-det 49483 1869 AT&T MOBILITY LLC 47001 INV 12/29/2025 830.24 acct# 287342241097-pol 49493 1611 XAVUS SOLUTIONS LLC 47011 20252948 INV 12/30/2025 445.00 replenish key tags My 49494 4 ADVANCE STORE COMPANY, INCORPORATED 47012 20252947 INV 12/30/2025 53.98 wiper blades for van 3 49495 1570 AMAZON CAPITAL SERVICES INC 47013 20252946 INV 12/30/2025 82.97 Office supplies, Kitch 49496 1570 AMAZON CAPITAL SERVICES INC 47014 20252946 INV 12/30/2025 330.69 Office supplies, Kitch 49498 740 S.J. MCCULLAGH, INC. 47015 20250531 INV 12/30/2025 366.70 coffee / supplies/ 49499 68 GLASS AMERICA INC. 47016 20252943 INV 12/19/2025 215.17 #1109 BACK WINDOW 49500 467 HANES SUPPLY, INC. 47017 20252942 INV 12/22/2025 80.16 SHOP SUPPLIES 49501 467 HANES SUPPLY, INC. 47018 20252942 INV 12/22/2025 56.25 SHOP SUPPLIES 49502 1975 STARK TECH GROUP 47019 20252941 INV 12/22/2025 837.23 TH-PARTS & LABOR 49503 478 HAUN WELDING SUPPLY INC 47020 20252940 INV 12/24/2025 264.66 RINK-PROPANE 49504 251 BASIL FORD, INC. 47021 20252939 INV 12/26/2025 60.71 #502 (P1) LINK, NUTS 49505 518 JOE BASIL CHEVROLET, INC. 47022 20252418 INV 12/26/2025 58,588.00 #99 2026 CHEVY SILVERA 49506 518 JOE BASIL CHEVROLET, INC. 47023 20252415 INV 12/26/2025 58,588.00 #1004 2026 chevy silve 49507 2040 VEHICLE SERVICE GROUP LLC 47024 20252416 INV 12/26/2025 142,115.25 GEMCOR-ROTARY LIFT 49508 325 CHUDY PAPER CO.,INC. 47025 20252171 INV 12/26/2025 604.15 CLEANING SUPPLIES 49509 4 ADVANCE STORE COMPANY, INCORPORATED 47026 20252336 INV 12/30/2025 40.59 #817 BULBS 49510 1142 RG GRAPHICS INC 47027 20252950 INV 12/31/2025 891.41 RG Graphics-Envelopes 49511 7 AMERICAN ROCK SALT CO.LLC 47028 20250162 INV 12/29/2025 2,315.02 ORDER# 668598 BULK ICE 49512 146 S & S WORLDWIDE INC. 47029 20252320 INV 12/11/2025 509.81 Craft Supplies for Rec Report generated: 01/08/2026 09:03 Page 37 User: mwnek Program ID: apwarrnt Page 126 of 201