Text · page 93 of 172
Read the whole document on one page (all 172 pages, each with its own heading)
Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54569 789 SUBURBAN PEST CONTROL 51881 20261886 INV 10/08/2026 55.00 PEST CONTROL-BURCHFLD 54570 1537 DON & JIMS AUTO SVC CENTER 51882 20262146 INV 10/13/2026 449.95 repairs on vans 54571 1771 STEPHENSON EQUIPMENT, INC. 51883 CRM 10/08/2026 -635.30 CREDT-RETURN 54575 1537 DON & JIMS AUTO SVC CENTER 51886 20262225 INV 10/13/2026 605.40 repairs on vans 54576 1537 DON & JIMS AUTO SVC CENTER 51887 20262225 INV 10/13/2026 1,420.40 repairs on vans 54579 1570 AMAZON CAPITAL SERVICES INC 51890 20262207 INV 10/09/2026 247.72 10/7/26 Amazon -1 Cour 54580 1570 AMAZON CAPITAL SERVICES INC 51891 20262207 INV 10/09/2026 43.86 10/7/26 Amazon -2 Cour 54581 1570 AMAZON CAPITAL SERVICES INC 51892 20262207 INV 10/09/2026 25.88 10/7/26 Amazon -3 Cour 54582 665 NYS UNEMPLOYMENT INSURANCE 51893 INV 10/09/2026 13.68 UNDERPAYMENT 54585 1788 STEFANIE MATTA 51896 20260106 INV 10/14/2026 7,514.71 Mental Health services 54587 1869 AT&T MOBILITY LLC 51898 INV 10/14/2026 1,070.94 First Net, clearing Se 54597 350 D'AMORIE CONSTRUCTION, LLC 51908 INV 10/15/2026 8,246.00 East and West Sanitary 54598 789 SUBURBAN PEST CONTROL 51909 20260171 INV 10/15/2026 45.00 Blanket Requisition Pe 54599 1676 DANIEL DYSON 51910 20262232 INV 10/08/2026 169.99 2026 BOOT/CLOTHING ALL 54600 1840 H.R. DILS SALES & SERVICE INC. 51911 20262231 INV 10/09/2026 69.06 CHAINSAW CHAINS 54601 1324 BEAM MACK SALES & SERVICE INC 51912 20262230 INV 10/09/2026 80.01 #71 DUST SHIELD 54602 1921 DALLAS MERLINO 51913 20262229 INV 10/09/2026 294.90 TWIST SOCKET, WORK LIG 54603 117 NEW ENTERPRISE STONE & LIMECO, INC 51914 20262228 INV 10/09/2026 1,836.66 CARRIAGE PARK PLAYGROU 54604 296 BUFFALO BEARINGS, INC 51915 20262226 INV 10/09/2026 589.44 #1413 TRAILER PARTS 54605 1342 COUNTY LINE STONE CO. INC. 51916 20262233 INV 10/09/2026 6,260.82 CRUSHER RUN 2" 54606 907 ZW USA INC. 51917 20260749 INV 10/09/2026 1,909.81 MUTT MITTS 54607 236 ASHLAND PEST CONTROL,INC. 51918 20260520 INV 10/09/2026 127.00 POLICE GARAGE-RODENT C 54608 2139 SHANTY GROUP LLC 51919 20262227 INV 10/09/2026 340.00 SNR CNTR-CUBE CONTAINE 54610 325 CHUDY PAPER CO.,INC. 51920 20262137 INV 10/09/2026 693.76 CLEANING SUPPLIES Report generated: 10/22/2026 08:29 Page 23 User: mwnek Program ID: apwarrnt Page 93 of 172