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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TR072226 07/22/2026 DUE DATE: 07/22/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53042 2099 JEFF ELLIS & ASSOCIATES, INC 50421 INV 07/13/2026 1,500.00 SUPPLIES FOR RECREATIO 53103 2110 DENNIS MAKOWSKI 50477 INV 07/21/2026 800.00 BANDSHELL 2026 CHECK RUN TOTAL 2,300.00 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 07/22/2026 13:23 Page 4 User: mwnek Program ID: apwarrnt Page 125 of 190