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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52097 668 OCCHINO CORP. 49513 20261077 INV 05/18/2026 53,162.50 GEMCOR-DRIVEWAY PAVED 52098 826 TRANSPORT SERVICES & BRAKE SALES,INC 49514 20261078 INV 05/18/2026 8,793.72 oil hose reel 52099 846 UPSTATE STEEL INC. 49515 20261079 INV 05/18/2026 4,141.88 STEEL FOR GEMCOR 52100 118 NEW YORK STATE ASSESSORS' ASSOCIATIO 3479 20261109 INV 05/31/2026 120.00 Seminar-income 52102 1555 A-VERDI LLC 49516 20260179 INV 05/18/2026 185.00 HWY FIRE-STORAGE CONTA 52105 789 SUBURBAN PEST CONTROL,INC 49520 20260067 INV 05/18/2026 55.00 BRCHFLD-PEST CONTROL 52107 789 SUBURBAN PEST CONTROL,INC 49522 20260067 INV 05/18/2026 45.00 PEST CONTROL RINK 52108 789 SUBURBAN PEST CONTROL,INC 49523 20260067 INV 05/18/2026 45.00 PEST CONTROL POOL 52109 789 SUBURBAN PEST CONTROL,INC 49524 20260067 INV 05/18/2026 75.00 PEST CONTROL HWY GARAG 52110 789 SUBURBAN PEST CONTROL,INC 49525 20260067 INV 05/18/2026 45.00 PEST CONTROL B&G 52111 789 SUBURBAN PEST CONTROL,INC 49526 20260067 INV 05/18/2026 75.00 PEST CONTROL GEMCOR 52112 33 CINTAS CORP 49527 20260042 INV 05/20/2026 113.16 MECHANICS CLOTHING 52115 744 SCHAUB EQUIP. RENTAL, INC 49529 20261115 INV 05/07/2026 2,847.68 REPAIR FERRIS ISX 3300 52116 325 CHUDY PAPER CO.,INC. 49530 20261116 INV 05/14/2026 1,208.52 CLEANING SUPPLIES 52117 325 CHUDY PAPER CO.,INC. 49531 20261116 INV 05/14/2026 229.69 CLEANING SUPPLIES 52118 325 CHUDY PAPER CO.,INC. 49532 20261116 INV 05/14/2026 205.22 CLEANING SUPPLIES 52119 4 ADVANCE STORE COMPANY, INCORPORATED 49533 20260040 INV 05/18/2026 4.00 #44 ENGINE OIL FILTER 52120 4 ADVANCE STORE COMPANY, INCORPORATED 49534 20260040 INV 05/20/2026 226.33 #813 FILTERS ETC 52121 4 ADVANCE STORE COMPANY, INCORPORATED 49535 20260040 INV 05/20/2026 87.60 GREASE GUN COUPLERS 52122 1752 ELLIOTT AUTO SUPPLY CO, INC 49536 20260048 INV 05/20/2026 22.30 #10 clamp-strap 52123 1357 R&B ROCK GYM INC 49537 20261113 INV 05/08/2026 100.00 Recreation-climbing wa 52124 1839 WSCSD 49538 20261108 INV 05/08/2026 500.00 Recreation-Reading Rov 52126 1696 ADOLPH KIEFER & ASSOCIATES, LLC 49540 20261107 INV 05/08/2026 1,326.75 Recreation-Aquatics Su 52127 757 SEWING TECHNOLOGIES, INC. 49541 20260281 INV 05/21/2026 100.00 dispatcher jobshirt Report generated: 06/04/2026 07:32 Page 22 User: mwnek Program ID: apwarrnt Page 76 of 162