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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 52306 1078 BUFFALO ENVELOPE INC 49715 20261189 INV 06/01/2026 198.00 freight for envelopes 52307 1078 BUFFALO ENVELOPE INC 49716 20261190 INV 06/01/2026 3,041.35 Office envelopes 52308 414 FERRY, INC. 49717 20261199 INV 06/03/2026 137.41 T.S. FIRE HOSE 52309 446 GEORGE & SWEDE SALES & SERV. INC. 49718 20261198 INV 06/03/2026 1,039.02 LOWBOY-AIR BAG, AIR TA 52310 1840 H.R. DILS SALES & SERVICE INC. 49719 20261197 INV 06/03/2026 127.52 CHAINSAW CHISEL, OIL 52311 2017 BIRDIE'S BATTERY POST LLC 49720 20261196 INV 06/03/2026 1,199.70 #99 BATTERIES 52312 826 TRANSPORT SERVICES & BRAKE SALES,INC 49721 20261195 INV 06/03/2026 19.20 #79 BOLTS, NUTS, WASHE 52313 68 GLASS AMERICA INC. 49722 20261194 INV 06/03/2026 300.00 #53 WINDSHIELD 52314 562 LAKESIDE SOD SUPLY CO,INC 49723 20261193 INV 06/03/2026 2,210.29 MARCO BALL MIX 52315 420 FLEET MAINTENANCE INC. 49724 20261192 INV 06/03/2026 2,904.86 #1115 FIX AIR LINE LEA 52316 69 GRAINGER INC. 49725 20261191 INV 06/03/2026 2,711.60 ORANGE MESH FENCE 52317 4 ADVANCE STORE COMPANY, INCORPORATED 49726 20260040 INV 06/03/2026 6.35 STARTER FLUID 52318 478 HAUN WELDING SUPPLY INC 49727 20260009 INV 06/03/2026 214.70 RINK-PROPANE 52327 1558 TOMPKINS INSURANCE AGENCIES INC 49735 20261188 INV 05/21/2026 2,808.00 Insurance Premium for 52330 185 WB MASON COMPANY, INC. 49739 20261221 INV 05/31/2026 145.95 TOWN WATER MAY 2026 52331 72 HEALTHWORKS-WNY, LLP 49740 20261222 INV 06/02/2026 708.00 DRUG SCREEN MAY 2026 52332 1954 LEN-CO LUMBER CORP. 49741 20261219 INV 06/03/2026 29.99 homasote 52333 744 SCHAUB EQUIP. RENTAL, INC 49742 20261218 INV 06/03/2026 88.97 TRIMMER repair 52334 744 SCHAUB EQUIP. RENTAL, INC 49743 20261218 INV 06/03/2026 592.91 REPAIR FERRIS 52335 467 HANES SUPPLY, INC. 49744 20261216 INV 06/03/2026 138.24 UPSIDE DOWN MARKING PA 52336 514 JCL TELECOMMUNICATIONS 49745 20261215 INV 06/03/2026 562.50 TH SERVICE LINES 52337 203 ABC LOCKSMITH SERVICE INC 49746 20261214 INV 06/03/2026 253.85 HWY/GEMCOR DUP KEYS 52338 78 HVAC/ RON INC 49747 20261223 INV 06/03/2026 1,380.00 SNR CNTR GRANT-PREPARE 52339 78 HVAC/ RON INC 49748 20261223 INV 06/03/2026 1,190.00 SNR CNTR GRANT-CONT EV 52340 78 HVAC/ RON INC 49749 20261223 INV 06/03/2026 1,540.00 SNR CNTR GRANT-CONT EV Report generated: 06/25/2026 09:08 Page 40 User: mwnek Program ID: apwarrnt Page 128 of 253