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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 52272 508 JACKSON WELDING & GAS PRODUCTS 49681 20260219 INV 05/31/2026 69.30 SHOP SUPPLIES 52273 670 OFFICE OF THE STATE COMPTROLLER 49682 INV 05/20/2026 7,703.08 COURT FEES APRIL 2026 52277 1558 TOMPKINS INSURANCE AGENCIES INC 49686 20261184 INV 05/21/2026 30.00 Insurance Premium Vehi 52278 1005 OMNI UNDERWRITING MANAGERS LLC 49687 20261185 INV 05/01/2026 1,885.00 Workers Comp -FutureCo 52279 749 SCHRODER, JOSEPH & ASSOCIATES, LLP 49688 20261186 INV 05/18/2026 780.00 Legal Services Rendere 52280 1893 SUGARMAN LAW FIRM, LLP 49689 20261187 INV 04/30/2026 420.00 Legal Services Rendere 52285 504 IRISH PROPANE CORPORATION 49694 20260221 INV 06/01/2026 35.75 CYLINDER RENTAL 52287 665 NYS UNEMPLOYMENT INSURANCE 49696 INV 06/02/2026 46.94 UNDERPAYMENT 52289 185 WB MASON COMPANY, INC. 49698 20260248 INV 05/31/2026 691.56 blanket PO office supp 52291 1552 FINAL GIFT USA LLC 49700 20261211 INV 06/03/2026 34.00 COMMUNAL CREMATION 52292 425 FOX EQUIPMENT CORPORATION 49701 20261210 INV 06/03/2026 46.60 HWY FERRIS TRACTOR TUB 52293 719 REGIONAL INT'L OF WNY INC 49702 20261209 INV 06/03/2026 291.74 #24 BRAKE CHAMBERS, TA 52294 404 EXPERT FENCE CO, INC. 49703 20261208 INV 06/03/2026 116.24 SUNSHINE PARK-CARRIAGE 52295 364 DEPENDABLE DOOR, LLC 49704 20261207 INV 06/03/2026 1,081.00 HARLEM RD PARK-DOOR IN 52296 884 WINKELMAN SALES INC. 49705 20261206 INV 06/03/2026 480.00 TOTE WELDING SUPPLIES 52297 884 WINKELMAN SALES INC. 49706 20261206 INV 06/03/2026 25.00 TOTE WELDING SUPPLIES 52298 518 JOE BASIL CHEVROLET, INC. 49707 20261205 INV 06/03/2026 403.76 #91 PARTS 52299 518 JOE BASIL CHEVROLET, INC. 49708 20261205 INV 06/03/2026 75.87 #91 PARTS 52300 251 BASIL FORD, INC. 49709 20261204 INV 06/03/2026 43.20 #19 LATCH ASY 52301 514 JCL TELECOMMUNICATIONS 49710 20261203 INV 06/03/2026 656.76 GEMCOR-HWY PHONE SYSTE 52302 1170 AMHERST ALARM 49711 20261202 INV 06/03/2026 246.00 SOCCER COMPLEX-ALARM M 52303 78 HVAC/ RON INC 49712 20261201 INV 06/03/2026 1,270.00 GRANT SNR CNT -EVAC OF 52304 78 HVAC/ RON INC 49713 20261201 INV 06/03/2026 656.62 GRANT SNR CNT -EVAC OF 52305 744 SCHAUB EQUIP. RENTAL, INC 49714 20261200 INV 06/03/2026 119.98 B&G REPAIR TORO MOWER Report generated: 06/25/2026 09:08 Page 39 User: mwnek Program ID: apwarrnt Page 127 of 253