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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 52128 987 TRAVIS DEUBELL 49542 20261089 INV 05/21/2026 205.00 purchase of TOWS anniv 52129 1473 WEST SENECA AUTO REPAIR INC 49543 20261090 INV 05/21/2026 602.30 pd 10-r&r brake master 52130 1473 WEST SENECA AUTO REPAIR INC 49544 20261090 INV 05/21/2026 660.00 pd 30-r&r condenser, c 52131 1473 WEST SENECA AUTO REPAIR INC 49545 20261090 INV 05/21/2026 568.56 pd 15- electrical issu 52132 826 TRANSPORT SERVICES & BRAKE SALES,INC 49546 20261126 INV 05/18/2026 209.46 LED'S 52133 826 TRANSPORT SERVICES & BRAKE SALES,INC 49547 20261126 INV 05/19/2026 20.00 HEX NUTS 52134 744 SCHAUB EQUIP. RENTAL, INC 49548 20261125 INV 05/19/2026 229.99 B&G-FERRIS-INSTALL NEW 52135 703 PUMP DOCTOR 49549 20261124 INV 05/19/2026 377.50 fuel pump wire repair 52136 44 DELACY FORD, INC. 49550 20261123 INV 05/19/2026 12.80 #44 NUTS 52137 1141 EMERLING FORD 49551 20261122 INV 05/19/2026 424.63 #815 replace fuel pump 52138 179 VALLEY TIRE CO., INC. 49552 20261121 INV 05/19/2026 1,182.44 SANI TIRES 52140 1357 R&B ROCK GYM INC 49554 20261117 INV 05/08/2026 100.00 Recreation climbing wa 52141 106 MEIER SUPPLY CO., INC. 49555 20261120 INV 05/19/2026 417.94 TH POLICE-WATER PUMP 52142 414 FERRY, INC. 49556 20261119 INV 05/20/2026 20.04 SHOP SUPPLIES 52143 1332 West Herr Chevrolet Inc. 49557 20261118 INV 05/21/2026 88.40 #813 LAMP 52144 117 NEW ENTERPRISE STONE & LIMECO, INC 49558 20260888 INV 05/21/2026 174.01 SEASONAL BLACKTOP 52145 117 NEW ENTERPRISE STONE & LIMECO, INC 49559 20260888 INV 05/21/2026 174.01 SEASONAL BLACKTOP 52146 117 NEW ENTERPRISE STONE & LIMECO, INC 49560 20260888 INV 05/21/2026 174.87 SEASONAL BLACKTOP 52147 1544 CLEVE-HILL WHOLESALE TIRE INC 49561 20261092 INV 05/22/2026 474.92 tires-pd 4 52148 757 SEWING TECHNOLOGIES, INC. 49562 20260281 INV 05/22/2026 47.99 court matron uniform s 52149 1869 AT&T MOBILITY LLC 49563 INV 05/22/2026 43.74 acct# 287352495630-det 52150 6 AMCHAR WHOLESALE, INC. 49564 20260210 INV 05/22/2026 8,376.39 ammunition 52151 1311 ALTERNATIVE INFORMATION SYSTEMS INC 49565 20261068 INV 05/22/2026 3,842.87 data storage system 52152 744 SCHAUB EQUIP. RENTAL, INC 49566 20261130 INV 05/18/2026 235.96 REPAIR SPINDLE ON FERR 52153 69 GRAINGER INC. 49567 20261129 INV 05/20/2026 870.60 POOL-MANUAL AIR CONTRO Report generated: 06/04/2026 07:32 Page 23 User: mwnek Program ID: apwarrnt Page 77 of 162