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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49935 789 SUBURBAN PEST CONTROL,INC 47427 20253056 INV 01/22/2026 120.00 GEMCOR-BAITING 49936 789 SUBURBAN PEST CONTROL,INC 47428 20253056 INV 01/22/2026 75.00 GEMCOR-BAITING 49937 789 SUBURBAN PEST CONTROL,INC 47429 20253056 INV 01/22/2026 75.00 GEMCOR-BAITING 49938 789 SUBURBAN PEST CONTROL,INC 47430 20253056 INV 01/22/2026 75.00 GEMCOR-PEST CONTROL 49939 789 SUBURBAN PEST CONTROL,INC 47431 20253056 INV 01/22/2026 75.00 GEMCOR-PEST CONTROL 49940 789 SUBURBAN PEST CONTROL,INC 47432 20253056 INV 01/22/2026 75.00 GEMCOR-PEST CONTROL 49941 789 SUBURBAN PEST CONTROL,INC 47433 20253056 INV 01/22/2026 75.00 GEMCOR-PEST CONTROL 49942 789 SUBURBAN PEST CONTROL,INC 47434 20253056 INV 01/22/2026 75.00 GEMCOR-PEST CONTROL 49943 789 SUBURBAN PEST CONTROL,INC 47435 20253056 INV 01/22/2026 75.00 GEMCOR-PEST CONTROL 49944 789 SUBURBAN PEST CONTROL,INC 47436 20253056 INV 01/22/2026 120.00 POOL-PEST CONTROL 49945 789 SUBURBAN PEST CONTROL,INC 47437 20253056 INV 01/22/2026 45.00 POOL-PEST CONTROL 49946 789 SUBURBAN PEST CONTROL,INC 47438 20253056 INV 01/22/2026 45.00 POOL-PEST CONTROL 49947 789 SUBURBAN PEST CONTROL,INC 47439 20253056 INV 01/22/2026 45.00 POOL-PEST CONTROL 49948 789 SUBURBAN PEST CONTROL,INC 47440 20253056 INV 01/22/2026 45.00 POOL-PEST CONTROL 49949 789 SUBURBAN PEST CONTROL,INC 47441 20253056 INV 01/22/2026 45.00 POOL-PEST CONTROL 49950 789 SUBURBAN PEST CONTROL,INC 47442 20253056 INV 01/22/2026 45.00 POOL-PEST CONTROL 49953 1921 DALLAS MERLINO 47445 20260140 INV 01/16/2026 266.50 MECHANICS HAMMER 49955 154 SHANOR ELECTRIC SUPPLY, INC 47447 20260139 INV 01/16/2026 445.45 GEMCOR-ELECTRICAL SUPP 49956 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47448 20260146 INV 01/16/2026 600.25 ICE MELT 49963 1568 WILLIAMS SCOTSMAN INC 47455 20260148 INV 01/19/2026 2,774.95 HWY FIRE-MOBILE OFFICE 49964 523 JOHN W. DANFORTH COMPANY 47456 20260149 INV 01/19/2026 4,762.50 RINK-PREVENTATIVE MAIN 49965 36 COMPASS MINERALS AMERICA INC. 47457 20260147 INV 01/19/2026 12,529.73 ORDER# 3164545 BULC IC 49966 36 COMPASS MINERALS AMERICA INC. 47458 20260147 INV 01/20/2026 5,725.59 ORDER# 3164545 BULK IC 49967 36 COMPASS MINERALS AMERICA INC. 47459 20260147 INV 01/21/2026 3,001.39 ORDER# 3164545 BULC IC 49968 36 COMPASS MINERALS AMERICA INC. 47460 20260147 INV 01/21/2026 6,662.63 ORDER# 3165396 BULK IC Report generated: 02/05/2026 08:46 Page 34 User: mwnek Program ID: apwarrnt Page 88 of 177