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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51611 1788 STEFANIE MATTA 49042 20260106 INV 04/24/2026 7,514.71 Behavioral health clin 51612 872 WEST SENECA PBA 49043 20260875 INV 04/24/2026 800.00 PBA State Convention 51613 757 SEWING TECHNOLOGIES, INC. 49044 20260874 INV 04/24/2026 677.94 badge sets; lieutenant 51614 888 WNY IMAGING SYSTEMS, INC. 49045 20260825 INV 04/24/2026 67.08 records copier-monthly 51615 148 SAIA COMMUNICATIONS, INC. 49046 20260832 INV 04/24/2026 27,708.00 portable radios, track 51617 518 JOE BASIL CHEVROLET, INC. 49048 20260834 INV 04/24/2026 57,845.00 2026 Chevrolet Tahoe P 51618 518 JOE BASIL CHEVROLET, INC. 49049 20260834 INV 04/24/2026 57,845.00 2026 Chevrolet Tahoe P 51619 1869 AT&T MOBILITY LLC 49050 INV 04/24/2026 43.74 ACCT# 287352495630-det 51656 1718 SOUTHTOWNS TROPHY 49087 20260900 INV 04/29/2026 155.00 plaque for 2025 Chief' 51657 1311 ALTERNATIVE INFORMATION SYSTEMS INC 49088 20260901 INV 04/29/2026 350.00 drone networking 51705 1368 CHRISTOFER ALBERTI 49134 20260873 INV 04/30/2026 148.12 reimburse out of town 51706 554 KRIEGBAUM, MATTHEW 49135 20260872 INV 04/30/2026 155.14 reimburse out of town 51707 554 KRIEGBAUM, MATTHEW 49136 20260909 INV 04/30/2026 321.86 reimburse out of town 51711 711 RACHEL P. KINGSTON 49140 20260944 INV 04/30/2026 322.43 reimburse out of town 51722 1570 AMAZON CAPITAL SERVICES INC 49151 20260942 INV 04/27/2026 1,917.56 GEMCOR-TV STAND, TV'S 51770 677 P&A GROUP INC. 49199 INV 05/02/2026 66.00 MAY FSA 2026 51771 677 P&A GROUP INC. 49200 INV 05/02/2026 564.50 MAY HRA 2026 51772 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 49201 20260949 INV 05/04/2026 174.43 ATHLETIC FIELD PAINT S 51773 273 BISON ELEVATOR SERVICE, INC. 49202 20260948 INV 05/04/2026 2,240.00 TH-ANNUAL SAFETY TEST 51774 504 IRISH PROPANE CORPORATION 49203 20260221 INV 05/04/2026 35.75 BLANKET PO-CYLINDER RE 51776 325 CHUDY PAPER CO.,INC. 49204 20260001 INV 05/04/2026 684.75 cleaning supplies 51781 33 CINTAS CORP 49209 20260042 INV 05/04/2026 106.43 MECHANICS CLOTHING 51782 723 REMI GROUP, LLC 49210 20260966 INV 05/04/2026 2,829.88 BILLING 6/1/2026-8/31/ 51785 185 WB MASON COMPANY, INC. 49213 20260954 INV 04/30/2026 171.40 TOWN WATER MAY 2026 51803 185 WB MASON COMPANY, INC. 49231 20260904 INV 04/30/2026 62.69 OFFICE SUPPLIES FINANC Report generated: 05/22/2026 09:09 Page 34 User: mwnek Program ID: apwarrnt Page 96 of 186