Text · page 136 of 253
Read the whole document on one page (all 253 pages, each with its own heading)
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 52571 69 GRAINGER INC. 49975 20261325 INV 06/15/2026 10.86 #47 PARTS 52572 251 BASIL FORD, INC. 49976 20261324 INV 06/15/2026 107.16 #44 MOTOR, RESISTOR 52573 1849 CHRISTOPHER T. MCMAHON 49977 20261323 INV 06/15/2026 300.00 #1113 SEAT REPAIR 52574 427 ON-SITE EMPLOYEE TESTING 49978 20261322 INV 06/15/2026 510.00 DRUG TESTING 52575 360 DEERE & COMPANY 49979 20260690 INV 06/15/2026 15,040.31 1ST LEASE PAYMENT FOR 52576 1570 AMAZON CAPITAL SERVICES INC 49980 20261284 INV 06/05/2026 50.44 OFFICE SUPPLIES FOR HU 52577 1812 FARMER PIRATES COMPOST LLC 49981 20261242 INV 06/01/2026 525.00 COMPOST PILOT PROGRAM 52578 888 WNY IMAGING SYSTEMS, INC. 49982 20261309 INV 06/10/2026 151.60 MAY TOWN PRINTER CONTR 52579 491 HOURIHAN, TIMOTHY 49983 20261331 INV 06/15/2026 500.00 BOARD ASSESSMENT REVIE 52580 270 BILSKI, THOMAS J. 49984 20261332 INV 06/15/2026 750.00 BOARD ASSESSMENT REVIE 52581 1874 JAMES W BANKO 49985 20261333 INV 06/15/2026 500.00 BOARD ASSESSMENT REVIE 52582 14 BAKER, DAVID 49986 20261334 INV 06/15/2026 500.00 BOARD ASSESSMENT REVIE 52584 4 ADVANCE STORE COMPANY, INCORPORATED 49988 20260040 INV 06/16/2026 1,080.55 #6 BRAKE PADS, ROTORS, 52585 4 ADVANCE STORE COMPANY, INCORPORATED 49989 20260040 INV 06/17/2026 18.89 SMOKE MACHINE-FUNNEL, 52586 4 ADVANCE STORE COMPANY, INCORPORATED 49990 20260040 INV 06/17/2026 49.95 WIPERS 52587 117 NEW ENTERPRISE STONE & LIMECO, INC 49991 20260888 INV 06/17/2026 176.32 SEASONAL BLACKTOP 52588 117 NEW ENTERPRISE STONE & LIMECO, INC 49992 20260888 INV 06/17/2026 173.69 SEASONAL BLACKTOP 52589 117 NEW ENTERPRISE STONE & LIMECO, INC 49993 20260888 INV 06/17/2026 173.69 SEASONAL BLACKTOP 52591 841 UNITED SURVEY, INC. 49995 INV 06/18/2026 157,521.77 Phase 8 sliplining pro 52592 386 EBC HR, INC 49996 20261342 INV 06/03/2026 1,032.00 MONTHLY SUBSCRIPTION F 52593 72 HEALTHWORKS-WNY, LLP 49997 20261336 INV 06/16/2026 1,062.00 DRUG SCREEN JUNE 2026 52594 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 49998 20261335 INV 06/11/2026 17,347.13 2026 GENERAL ENGINEERI 52595 33 CINTAS CORP 49999 20260042 INV 06/17/2026 106.06 MECHANICS CLOTHING 52596 1955 WILLIAM VOLLMER 50000 20261356 INV 06/18/2026 1,850.00 grass cutting 52597 496 IGNATOWSKI, CANDACE J. 50001 20261357 INV 06/18/2026 1,315.00 grass cutting Report generated: 06/25/2026 09:08 Page 48 User: mwnek Program ID: apwarrnt Page 136 of 253