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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 52154 826 TRANSPORT SERVICES & BRAKE SALES,INC 49568 20261128 INV 05/22/2026 995.00 AXLE JACK 52155 826 TRANSPORT SERVICES & BRAKE SALES,INC 49569 20261128 INV 05/22/2026 82.32 BALL JOINT SERVICE SET 52156 414 FERRY, INC. 49570 20261127 INV 05/22/2026 67.68 (4) 1" HOSE 52157 1459 NORTHEAST SWEEPERS & RENTALS INC 49571 20261131 INV 05/22/2026 5,048.31 #47 service-parts & la 52158 1472 UNITED REFRIGERATION 49572 20261132 INV 05/22/2026 10,551.59 SR CNTR GRANT-COPELAND 52164 75 HOME DEPOT CREDIT SERVICE 49578 20261134 INV 05/05/2026 7,718.70 HOME DEPOT ACCT# 60353 52165 302 BUFFALO SEWER AUTHORITY 49579 20261024 INV 05/28/2026 1,247.77 BSA 2024-2025 Connecti 52166 302 BUFFALO SEWER AUTHORITY 49580 20261087 INV 05/28/2026 1,308,982.96 BSA 2024-2025 Connecti 52169 302 BUFFALO SEWER AUTHORITY 49583 20261088 INV 05/28/2026 65,083.33 BSA 2024 - 2025 Connec 52170 325 CHUDY PAPER CO.,INC. 49584 20261116 INV 05/21/2026 1,792.87 CLEANING SUPPLIES 52171 236 ASHLAND PEST CONTROL,INC. 49585 20260520 INV 05/21/2026 180.00 SUNSHINE PARK-STINGING 52173 1752 ELLIOTT AUTO SUPPLY CO, INC 49586 20260048 INV 05/26/2026 10.48 LUBE FILTER 52174 789 SUBURBAN PEST CONTROL,INC 49587 20260171 INV 05/28/2026 45.00 Blanket Requisition Pe 52175 180 VERIZON 49588 INV 05/21/2026 129.00 452690689000165 JUNE 52177 180 VERIZON 49589 INV 05/21/2026 129.00 552907738000171 JUNE 52178 180 VERIZON 49590 INV 05/21/2026 109.99 852651925000126 JUNE 52179 180 VERIZON 49591 INV 05/15/2026 808.71 651514082000151 MAY 52180 1539 BENZINGERS CLOTHING CARE 49592 20260089 INV 05/18/2026 30.00 Towels/ Kitchen suppli 52185 1539 BENZINGERS CLOTHING CARE 49595 20260089 INV 05/18/2026 51.00 Towels/ Kitchen suppli 52186 75 HOME DEPOT CREDIT SERVICE 49596 20260188 INV 05/28/2026 1,012.57 6035322532032830 52190 114 NATIONAL GRID 49600 INV 05/27/2026 28.01 1731293101 MAY 52191 114 NATIONAL GRID 49601 INV 05/27/2026 27.17 2351293100 MAY 52192 1473 WEST SENECA AUTO REPAIR INC 49602 20261152 INV 05/28/2026 815.66 car 703 repairs 52196 123 NYS DEPT OF ENVIRONMENTAL CONSERVATI 49606 20261145 INV 05/28/2026 110.00 East & West San Sewer Report generated: 06/04/2026 07:32 Page 24 User: mwnek Program ID: apwarrnt Page 78 of 162