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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 52223 1473 WEST SENECA AUTO REPAIR INC 49633 20260107 INV 05/27/2026 91.00 pd 4-nys inspection, t 52224 1473 WEST SENECA AUTO REPAIR INC 49634 20260107 INV 05/27/2026 35.00 pd 25-oil change 52225 1473 WEST SENECA AUTO REPAIR INC 49635 20260107 INV 05/27/2026 35.00 pd 27-oil change 52226 1473 WEST SENECA AUTO REPAIR INC 49636 20260107 INV 05/27/2026 35.00 pd 21-oil change 52227 1473 WEST SENECA AUTO REPAIR INC 49637 20260107 INV 05/27/2026 56.00 pd 15-oil change, NYS 52230 1835 JAMES MERCURIO 49640 20261164 INV 05/28/2026 550.00 Entertainment for seni 52231 744 SCHAUB EQUIP. RENTAL, INC 49641 20261161 INV 05/20/2026 1,064.76 B&G FILTERS, TIRES/WHE 52232 250 BASCHMANN SERVICES INC. 49642 20261160 INV 05/26/2026 129.80 #55 PLOW BOLTS 52233 804 TERMINAL SUPPLY CO. 49643 20261159 INV 05/26/2026 70.10 CABLE TIES 52234 446 GEORGE & SWEDE SALES & SERV. INC. 49644 20261158 INV 05/26/2026 435.00 #55 MIRROR ASSY 52235 719 REGIONAL INT'L OF WNY INC 49645 20261157 INV 05/26/2026 495.00 #29 PARTS & LABOR 52236 949 Rusiniaks Service In 49646 20261156 INV 05/26/2026 181.50 #813 SERVICE 52237 1473 WEST SENECA AUTO REPAIR INC 49647 20261155 INV 05/26/2026 2,302.34 #6 WHEEL BEARING & HUB 52239 1473 WEST SENECA AUTO REPAIR INC 49649 20261170 INV 05/26/2026 1,820.38 #808 MUFFLER, CYLINDER 52240 484 HJS SUPPLY CO 49650 20261169 INV 05/26/2026 18.70 DUST MOPS, FRAME & HAN 52241 484 HJS SUPPLY CO 49651 20261169 INV 05/26/2026 15.69 DUST MOPS, FRAME & HAN 52242 879 WILLIAM L. WATSON CO. INC 49652 20261168 INV 05/26/2026 16.00 BAG OF MARBLE 52243 758 SHARE CORPORATION 49653 20261167 INV 05/26/2026 247.31 CLEANING SUPPLIES 52244 690 PIONEER MFG COMPANY 49654 20261166 INV 05/26/2026 41.28 SOCCER PARK-NOZZLE TIP 52246 2092 CYNTHIA A SOLLY 49656 20261171 INV 05/28/2026 400.00 Art Classes Teaching & 52247 1696 ADOLPH KIEFER & ASSOCIATES, LLC 49657 20261106 INV 05/08/2026 611.64 Recreation-Aquatics Su 52252 33 CINTAS CORP 49661 20260042 INV 05/28/2026 123.03 MECHANICS CLOTHING 52253 4 ADVANCE STORE COMPANY, INCORPORATED 49662 20260040 INV 05/28/2026 90.24 #62 WHEEL STUDES, NUTS 52264 467 HANES SUPPLY, INC. 49673 20261174 INV 05/28/2026 107.04 YELLOW STRIPING PAINT Report generated: 06/04/2026 07:32 Page 26 User: mwnek Program ID: apwarrnt Page 80 of 162