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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53723 1570 AMAZON CAPITAL SERVICES INC 51067 20261847 INV 08/20/2026 19.99 OFFICE SUPPLIES FOR HU 53724 1570 AMAZON CAPITAL SERVICES INC 51068 20261856 INV 08/24/2026 75.88 office supplies/ refre 53725 151 HIGHMARK BLUE CROSS BLUE SHIELD OF W 51069 INV 08/13/2026 2,036.00 SENIOR BLUE SEPTEMBER 53726 152 HIGHMARK BLUE CROSS BLUE SHIELD OF W 51070 INV 08/13/2026 131,829.00 SENIOR BLUE SEPTEMBER 53727 1570 AMAZON CAPITAL SERVICES INC 51071 20261857 INV 08/21/2026 68.82 Recreation supplies 53729 1570 AMAZON CAPITAL SERVICES INC 51073 20261856 INV 08/24/2026 46.45 office supplies/ refre 53730 2108 JOHNSON CONTROLS US HOLDINGS INC 51074 20261837 INV 08/24/2026 425.00 HWY GARAGE-ANNUAL MONI 53731 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 51075 20261836 INV 08/24/2026 142.40 MARKING LIME 53732 296 BUFFALO BEARINGS, INC 51076 20261835 INV 08/24/2026 53.66 #1165 parts 53733 2126 INTEGRIS EQUIPMENT LLC 51077 20261834 INV 08/24/2026 548.70 SNR CNTR-RE-CELLED BAT 53734 251 BASIL FORD, INC. 51078 20261833 INV 08/24/2026 289.07 GASKET, PAN & SCREEN A 53735 780 STATE INDUSTRIAL PRODUCTS 51079 20261832 INV 08/24/2026 382.23 SHOP-CLINGING PENETRAN 53736 1389 SKYWORKS LLC 51080 20261831 INV 08/24/2026 550.68 TOW BEHIND LIFT REPAIR 53737 179 VALLEY TIRE CO., INC. 51081 20261830 INV 08/24/2026 296.72 #1509 TIRES 53738 810 TIFCO INDUSTRIES, CORP. 51082 20261829 INV 08/24/2026 399.50 SHOP-HSS TAP & DIE SET 53739 1651 BUFFALO RECYCLING ENTERPRISES 51083 20261841 INV 08/24/2026 12,747.17 JUN 26' RECYCLING 53740 1342 COUNTY LINE STONE CO. INC. 51084 20261840 INV 08/24/2026 50,596.65 BOYNTON & ELECTRIC-MIL 53741 1342 COUNTY LINE STONE CO. INC. 51085 20261840 INV 08/24/2026 35,791.39 BOYNTON & ELECTRIC-MIL 53742 291 BRUTE SPRING & EQUIPMENT,INC. 51086 20261839 INV 08/24/2026 2,970.00 #25 SPRINGS 53743 740 S.J. MCCULLAGH, INC. 51087 20260088 INV 08/24/2026 71.75 coffee / supplies/ 53744 75 HOME DEPOT CREDIT SERVICE 51088 20261838 INV 08/24/2026 3,284.14 HOME DEPOT ACCT# 60353 53745 4 ADVANCE STORE COMPANY, INCORPORATED 51089 20260040 INV 08/24/2026 10.34 SMALL STUMPER-SPARK PL 53746 4 ADVANCE STORE COMPANY, INCORPORATED 51090 20260040 INV 08/24/2026 323.21 #47 OIL 53747 726 RIVERSIDE CHEMICAL CO,INC 51091 20261016 INV 08/24/2026 1,939.30 POOL CHEMICALS 53748 33 CINTAS CORP 51092 20260042 INV 08/24/2026 105.66 MECHANICS CLOTHING Report generated: 09/09/2026 17:30 Page 32 User: mwnek Program ID: apwarrnt Page 104 of 211