Text · page 110 of 211
Read the whole document on one page (all 211 pages, each with its own heading)
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 53938 789 SUBURBAN PEST CONTROL,INC 51274 20260171 INV 09/03/2026 175.00 Blanket Requisition Pe 53939 744 SCHAUB EQUIP. RENTAL, INC 51275 20261947 INV 09/01/2026 87.97 B&G REPAIR 53940 1552 FINAL GIFT USA LLC 51276 20261946 INV 09/01/2026 17.00 COMMUNAL CREMATION 53941 1690 GREEN MOUNTAIN ELECTRICITY SUPPLY 51277 20261945 INV 09/01/2026 2,787.13 SNR CNTR GRANT-ELECTRI 53942 121 NORFOLK SOUTHERN CORP. 51278 20261956 INV 09/03/2026 150.00 Lease of Land Located 53943 4 ADVANCE STORE COMPANY, INCORPORATED 51279 20260040 INV 09/01/2026 17.78 #10 SPRAY ADHESIVE 53944 4 ADVANCE STORE COMPANY, INCORPORATED 51280 20260040 INV 09/01/2026 94.72 #69 FILTERS 53945 4 ADVANCE STORE COMPANY, INCORPORATED 51281 20260040 INV 09/01/2026 209.70 CLAY ABSORBENT 53946 504 IRISH PROPANE CORPORATION 51282 20260221 INV 09/01/2026 35.75 CYLINDER RENTAL 53947 146 S & S WORLDWIDE INC. 51283 20261703 INV 06/10/2026 1,060.79 Recreation supplies fo 53949 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51284 20260545 INV 09/02/2026 4,712.76 blanket PO monthly IT 53951 1869 AT&T MOBILITY LLC 51286 INV 09/03/2026 44.74 287352495630 53952 496 IGNATOWSKI, CANDACE J. 51287 20261952 INV 09/03/2026 1,605.00 grass cutting 53953 496 IGNATOWSKI, CANDACE J. 51288 20261953 INV 09/03/2026 2,290.00 grass cutting 53954 1955 WILLIAM VOLLMER 51289 20261951 INV 09/03/2026 1,405.00 grass cutting 53955 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 51290 20261950 INV 09/03/2026 126.13 Kyocera printer mainte 53956 2112 ATLANTIC-INLAND, INC 51291 20261959 INV 09/03/2026 4,010.00 electrical inspections 53957 2112 ATLANTIC-INLAND, INC 51292 20261960 INV 09/03/2026 2,730.00 electrical inspections 53958 2132 SKYLIGHTERS FIREWORKS 51293 20261963 INV 08/27/2026 14,400.00 COMMUNITY DAYS 2026 CE 53959 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51294 20261962 INV 09/01/2026 8,433.27 IT SUPPORT SEPTEMBER 2 53960 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51295 20261961 INV 08/01/2026 8,433.27 IT SUPPORT AUGUST 53961 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51296 20261958 INV 09/01/2026 1,683.60 IT SUPPORT SEPTEMBER 2 53965 1544 CLEVE-HILL WHOLESALE TIRE INC 51299 20261965 INV 09/02/2026 466.04 Cleve-Hill Tires 53967 757 SEWING TECHNOLOGIES, INC. 51301 20261966 INV 09/02/2026 104.89 Sewing Tech HIVIZ safe 53968 757 SEWING TECHNOLOGIES, INC. 51302 20261966 INV 09/02/2026 88.00 Sewing Tech HIVIZ safe Report generated: 09/09/2026 17:30 Page 38 User: mwnek Program ID: apwarrnt Page 110 of 211