Text · page 81 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 52265 427 ON-SITE EMPLOYEE TESTING 49674 20261173 INV 05/28/2026 450.00 DRUG TESTING 52271 325 CHUDY PAPER CO.,INC. 49680 20261116 INV 05/28/2026 838.76 CLEANING SUPPLIES 52274 181 VERIZON WIRELESS 49683 INV 05/23/2026 101.82 38027978000001 MAY 52275 114 NATIONAL GRID 49684 INV 05/20/2026 2,620.37 7375293107 MAY 52276 56 ERIE COUNTY WATER AUTHORITY 49685 INV 05/31/2026 33.00 710010404 MAY 52281 117 NEW ENTERPRISE STONE & LIMECO, INC 49690 20260888 INV 05/26/2026 174.01 SEASONAL BLACKTOP 52282 4 ADVANCE STORE COMPANY, INCORPORATED 49691 20260040 INV 05/26/2026 403.48 #814 HEADLIGHT ASSY 52283 4 ADVANCE STORE COMPANY, INCORPORATED 49692 20260040 INV 05/30/2026 1.03 LOWBOY THREAD SEALANT 52284 4 ADVANCE STORE COMPANY, INCORPORATED 49693 20260040 INV 06/01/2026 9.99 GEMCOR-RUSTOLEUM 52286 478 HAUN WELDING SUPPLY INC 49695 20260009 INV 06/01/2026 264.66 RINK-PROPANE 52288 169 CHARTER COMMUNICATIONS 49697 INV 05/21/2026 39.78 141786201 JUNE 52320 125 NYS ELECTRIC & GAS CORP. 49728 INV 05/27/2026 2,587.72 10092035491 MAY 52321 125 NYS ELECTRIC & GAS CORP. 49729 INV 05/27/2026 26.08 10092750875 MAY 52322 125 NYS ELECTRIC & GAS CORP. 49730 INV 05/29/2026 19.44 10046627666 MAY 52323 125 NYS ELECTRIC & GAS CORP. 49731 INV 05/29/2026 6.62 10046725221 MAY 52324 169 CHARTER COMMUNICATIONS 49732 INV 05/21/2026 49.16 140417401 JUNE 52325 169 CHARTER COMMUNICATIONS 49733 INV 05/14/2026 159.16 142032001 MAY 52326 56 ERIE COUNTY WATER AUTHORITY 49734 INV 05/08/2026 1,086.17 607398686 MAY 52328 181 VERIZON WIRELESS 49737 INV 05/23/2026 263.48 58022379100001 MAY CHECK RUN TOTAL 1,596,771.78 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 06/04/2026 07:32 Page 27 User: mwnek Program ID: apwarrnt Page 81 of 162