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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52068 550 KOLLER, CHARLES 49485 INV 05/10/2026 4,440.00 MED B REIMBURSMENT 202 52114 1535 ROTELLA GRANT MANAGEMENT 49528 20261112 INV 05/17/2026 2,500.00 JUNE 2026 GRANT RETAIN 52159 1297 GHD CONSULTING SERVICES INC 49573 INV 05/28/2026 74,119.00 Flow Meter Re-evaluati 52160 1342 COUNTY LINE STONE CO. INC. 49574 20261133 INV 05/22/2026 51,016.12 MILLING/PAVING JACK BE 52161 1342 COUNTY LINE STONE CO. INC. 49575 20261133 INV 05/22/2026 22,844.43 MILLING/PAVING JACK BE 52162 1342 COUNTY LINE STONE CO. INC. 49576 20261133 INV 05/22/2026 45,828.75 MILLING/PAVING SOUTH A 52163 1342 COUNTY LINE STONE CO. INC. 49577 20261133 INV 05/22/2026 50,803.02 MILLING/PAVING SOUTH A 52167 1038 FRANCIS DEMARZIO 49582 INV 05/07/2026 2,220.00 MED B REIMBURSMENT 202 52168 1342 COUNTY LINE STONE CO. INC. 49581 20261133 INV 05/05/2026 36,301.92 PAVE HWY GARAGE 52181 2066 PAUL MICHALEK, JR 49593 20261141 INV 05/26/2026 91.98 Michalek NYC FOOD 52187 1058 ALVIN J KAUDERER 49597 INV 05/26/2026 2,220.00 MED B REIMBURSMENT 202 52188 888 WNY IMAGING SYSTEMS, INC. 49598 20261139 INV 05/26/2026 1,412.52 MAY TOWN PRINTER CONTR 52189 72 HEALTHWORKS-WNY, LLP 49599 20261140 INV 05/20/2026 885.00 DRUG SCREEN MAY 2026 52193 361 DEMMA, MICHAEL J. 49603 INV 05/26/2026 9.99 PERSCRIPTION REIMBURSM 52194 841 UNITED SURVEY, INC. 49604 INV 05/28/2026 251,672.00 Phase 8 slipling proje 52208 1805 KATE NEWTON 49618 20261153 INV 05/27/2026 115.94 Office supplies 52228 133 PEERLESS MILL SUPPLY INC. 49638 20261162 INV 05/28/2026 4,660.30 fireman hose for plant 52238 1473 WEST SENECA AUTO REPAIR INC 49648 20261170 INV 05/26/2026 640.97 #704 BRAKE ROTORS 52245 1353 BRIAN ADAMS PETTY CASH 49655 20261165 INV 05/27/2026 83.03 OFFICE SUPPLIES 52254 726 RIVERSIDE CHEMICAL CO,INC 49664 20261016 INV 05/28/2026 2,737.32 POOL CHEMICALS 52261 762 SHERWIN WILLIAMS CORP. 49670 20261175 INV 05/28/2026 35.63 PAINT SUPPLIES-CCL 52262 762 SHERWIN WILLIAMS CORP. 49671 20261175 INV 05/28/2026 8.99 PAINT SUPPLIES POOL 52263 762 SHERWIN WILLIAMS CORP. 49672 20261175 INV 05/28/2026 40.16 PAINT SUPPLIES-POOL 52269 888 WNY IMAGING SYSTEMS, INC. 49678 20261176 INV 04/14/2026 148.46 MAY TOWN PRINTER CONTR 52270 1752 ELLIOTT AUTO SUPPLY CO, INC 49679 20260048 INV 05/16/2026 114.81 #55 def filter Report generated: 06/25/2026 09:08 Page 38 User: mwnek Program ID: apwarrnt Page 126 of 253