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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50875 180 VERIZON 48336 INV 03/06/2026 99.00 852734149000104 MARCH 50877 1752 ELLIOTT AUTO SUPPLY CO, INC 48337 20260048 INV 03/11/2026 144.71 B&G FILTERS,OUTER AIR 50878 1752 ELLIOTT AUTO SUPPLY CO, INC 48338 20260048 INV 03/12/2026 141.47 FILTERS, SPARK PLUGS, 50881 33 CINTAS CORP 48340 20260042 INV 03/11/2026 106.43 MECHANICS CLOTHING 50882 325 CHUDY PAPER CO.,INC. 48341 20260001 INV 03/12/2026 593.18 cleaning supplies 50883 555 KURK FUEL OIL CO., INC. 48342 20260143 INV 03/12/2026 18,228.75 7500 GALLONS UNLEADED 50884 789 SUBURBAN PEST CONTROL,INC 48343 20260067 INV 03/12/2026 59.81 PEST CONTROL-BURCHFIEL 50885 789 SUBURBAN PEST CONTROL,INC 48344 20260067 INV 03/12/2026 48.94 RINK-PEST CONTROL 50886 789 SUBURBAN PEST CONTROL,INC 48345 20260067 INV 03/12/2026 45.00 POOL-PEST CONTROL 50887 789 SUBURBAN PEST CONTROL,INC 48346 20260067 INV 03/12/2026 75.00 GEMCOR-PEST CONTROL 50895 181 VERIZON WIRELESS 48354 INV 03/01/2026 37.99 78726516100001 FEBRUAR 50896 114 NATIONAL GRID 48355 INV 03/06/2026 47.37 1486339101 FEBRUARY 50897 169 CHARTER COMMUNICATIONS 48356 INV 03/07/2026 1,777.35 145764501 MARCH 50898 169 CHARTER COMMUNICATIONS 48357 INV 03/07/2026 49.21 145718401 MARCH CHECK RUN TOTAL 333,609.06 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 03/19/2026 08:30 Page 31 User: mwnek Program ID: apwarrnt Page 217 of 231