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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 52442 594 MARTIN, MOLLY 49848 20261278 INV 06/10/2026 85.55 Mileage - NYSATRC Conf 52447 53 ERIE COUNTY COMPTROLLER'S OFFICE 49853 INV 06/09/2026 3,385.53 NATURAL GAS MAY 52448 105 MAZA, ROBERT 49854 INV 06/05/2026 31.35 PERSCRIPTION REIMBURSM 52449 1570 AMAZON CAPITAL SERVICES INC 49855 20261227 INV 06/04/2026 147.36 Recreation supplies 52450 1570 AMAZON CAPITAL SERVICES INC 49856 20261228 INV 06/04/2026 17.97 Recreation supplies 52451 1570 AMAZON CAPITAL SERVICES INC 49857 20261229 INV 06/04/2026 15.98 Recreation supplies 52452 1570 AMAZON CAPITAL SERVICES INC 49858 20261240 INV 06/10/2026 662.67 Recreation supplies 52454 385 EATON OFFICE SUPPLY., INC. 49860 20260018 INV 06/05/2026 63.75 blanket PO office supp 52455 1752 ELLIOTT AUTO SUPPLY CO, INC 49861 20260048 INV 06/10/2026 6.12 GREASE 52456 1570 AMAZON CAPITAL SERVICES INC 49862 20261263 INV 06/08/2026 53.31 Engineering Office Sup 52457 1805 KATE NEWTON 49863 20261289 INV 06/11/2026 60.00 Notary Public renewal 52458 314 CARDIAC LIFE INC. 49864 20261236 INV 06/11/2026 458.02 adult AED pads 52459 148 SAIA COMMUNICATIONS, INC. 49865 20261235 INV 06/11/2026 531.00 microphone repair 52460 1752 ELLIOTT AUTO SUPPLY CO, INC 49866 20260048 INV 06/11/2026 4.22 oil 52461 1752 ELLIOTT AUTO SUPPLY CO, INC 49867 20260048 INV 06/11/2026 7.78 #1165 oil 52462 148 SAIA COMMUNICATIONS, INC. 49868 20261235 INV 06/11/2026 62.40 microphone repair for 52463 4 ADVANCE STORE COMPANY, INCORPORATED 49869 20260040 INV 06/11/2026 39.48 OIL, FILTERS 52464 4 ADVANCE STORE COMPANY, INCORPORATED 49870 20260040 INV 06/11/2026 32.35 #1165 BELTS 52465 41 DARYLL'S ELECTRONICS, INC 49871 20261234 INV 06/11/2026 200.00 replace printer & cabl 52466 1544 CLEVE-HILL WHOLESALE TIRE INC 49872 20261232 INV 06/11/2026 466.36 tires-pd 18 52467 757 SEWING TECHNOLOGIES, INC. 49873 20261233 INV 06/11/2026 324.00 embroidered WSPD patch 52468 757 SEWING TECHNOLOGIES, INC. 49874 20261233 INV 06/11/2026 736.65 new hire uniforms 52469 757 SEWING TECHNOLOGIES, INC. 49875 20261233 INV 06/11/2026 723.66 new hire uniforms 52470 515 JEFFREY TUTUSKA 49876 20261212 INV 06/11/2026 920.00 graphics, retirement p 52471 515 JEFFREY TUTUSKA 49877 20261212 INV 06/11/2026 6,110.00 pd vehicle graphics Report generated: 06/25/2026 09:08 Page 44 User: mwnek Program ID: apwarrnt Page 132 of 253