Text · page 79 of 162
Read the whole document on one page (all 162 pages, each with its own heading)
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 52197 739 S & S ELECTRIC REPAIR INC 49607 20261144 INV 05/28/2026 749.57 Large fan installed at 52198 739 S & S ELECTRIC REPAIR INC 49608 20261143 INV 05/28/2026 143.61 Large fan installed at 52199 4 ADVANCE STORE COMPANY, INCORPORATED 49609 20260172 INV 05/28/2026 135.26 Truck #532 Hub Bearing 52200 667 O'SHAUGHNESSY, KEVIN 49610 20261137 INV 05/18/2026 175.00 2026 BOOT/CLOTHING ALL 52201 251 BASIL FORD, INC. 49611 20261136 INV 05/21/2026 43.20 #5 LATCH ASY 52202 414 FERRY, INC. 49612 20261135 INV 05/22/2026 241.36 #79 HOSE ASSY 52203 409 FASTENAL COMPANY INC. 49613 20261151 INV 05/22/2026 94.55 GEMCOR-FLOOR SCREWS 52204 2041 TOLLS BY MAIL 49614 20261150 INV 05/22/2026 9.00 TOLL CHARGES 52205 2098 INTELLIGENT MARKING USA INC 49615 20261149 INV 05/22/2026 17,257.00 TURF TANK TWO PRO 3 YE 52206 1534 NOCO ENERGY CORP - FUELS DEPARTMENT# 49616 20260041 INV 05/26/2026 31,258.98 7435 GALLONS DIESEL FU 52207 1805 KATE NEWTON 49617 20261154 INV 05/27/2026 10.00 ECTCTCA May Mtg 52209 117 NEW ENTERPRISE STONE & LIMECO, INC 49619 20260888 INV 05/26/2026 172.27 SEASONAL BLACKTOP 52210 117 NEW ENTERPRISE STONE & LIMECO, INC 49620 20260888 INV 05/26/2026 173.14 SEASONAL BLACKTOP 52211 1788 STEFANIE MATTA 49621 20260106 INV 05/27/2026 7,514.71 Behavioral health clin 52212 1473 WEST SENECA AUTO REPAIR INC 49622 20261091 INV 05/27/2026 449.04 pd 17-r&r brakes, roto 52213 1473 WEST SENECA AUTO REPAIR INC 49623 20261091 INV 05/27/2026 609.04 pd 16-r&r brakes, roto 52214 1473 WEST SENECA AUTO REPAIR INC 49624 20261091 INV 05/27/2026 421.50 pd 30-charge a/c syste 52215 1473 WEST SENECA AUTO REPAIR INC 49625 20261091 INV 05/27/2026 175.00 pd 09-oil change, moun 52216 1473 WEST SENECA AUTO REPAIR INC 49626 20261091 INV 05/27/2026 135.00 pd 28-oil change, moun 52217 1091 HANAN M. HASSAN 49627 20261142 INV 05/27/2026 200.00 detail-pd 17 52218 1091 HANAN M. HASSAN 49628 20261142 INV 05/27/2026 200.00 detail-pd 18 52219 1788 STEFANIE MATTA 49629 20261163 INV 05/27/2026 133.97 lodging for CARES UP c 52220 1473 WEST SENECA AUTO REPAIR INC 49630 20260107 INV 05/27/2026 35.00 pd 10-oil change 52221 1473 WEST SENECA AUTO REPAIR INC 49631 20260107 INV 05/27/2026 35.00 pd 6-oil change 52222 1473 WEST SENECA AUTO REPAIR INC 49632 20260107 INV 05/27/2026 35.00 pd 23 - oil change Report generated: 06/04/2026 07:32 Page 25 User: mwnek Program ID: apwarrnt Page 79 of 162