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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 52598 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 50002 20261358 INV 06/18/2026 126.13 Kyocera printer mainte 52599 128 NYS THRUWAY AUTHORITY 50003 20261344 INV 06/18/2026 2.24 Tolls for Truck #501 52600 380 DUKE'S ROOT CONTROL 50004 20261345 INV 06/18/2026 2,380.00 Degreaser for Sewer Cr 52601 522 JOHN L. PETERSON PLUMBING & HEATING, 50005 20261361 INV 06/18/2026 1,771.20 Leak detection Plant 6 52603 271 BIOTRAX TESTING LAB. INC. 50007 20260189 INV 06/18/2026 2,115.00 blanket po for quarter 52604 474 HARTFORD STEAM BOILER INS 50008 20261343 INV 06/18/2026 330.00 Boiler Inspection for 52605 765 SIEWERT EQUIPMENT CO.INC. 50009 20260964 INV 06/18/2026 3,010.00 Install Motor Starter 52606 1338 MASTER REFRIGERATION & APPLIANCE INC 50010 20261346 INV 06/18/2026 399.00 Actuator for lift crew 52607 789 SUBURBAN PEST CONTROL,INC 50011 20260171 INV 06/18/2026 175.00 Blanket Requisition Pe 52609 203 ABC LOCKSMITH SERVICE INC 50013 20261369 INV 06/09/2026 2,003.86 GEMCOR-NEW LOCKS 52610 203 ABC LOCKSMITH SERVICE INC 50014 20261368 INV 06/11/2026 1,922.32 GEMCOR-NEW LOCKS 52611 128 NYS THRUWAY AUTHORITY 50015 20261367 INV 06/11/2026 28.88 TOLL CHARGES MAY 26' 52612 744 SCHAUB EQUIP. RENTAL, INC 50016 20261366 INV 06/12/2026 480.91 REPAIR FERRIS, PARTS 52613 744 SCHAUB EQUIP. RENTAL, INC 50017 20261366 INV 06/12/2026 567.98 REPAIR FERRIS, PARTS 52614 467 HANES SUPPLY, INC. 50018 20261365 INV 06/16/2026 956.76 TRAFFIC CONES, FLASHLI 52615 2029 WNY AUTO SUPPLY INC 50019 20261364 INV 06/16/2026 299.19 GLASS, BRAKE PARTS CLE 52616 2029 WNY AUTO SUPPLY INC 50020 20261364 INV 06/16/2026 76.89 GLASS CLEANER 52617 719 REGIONAL INT'L OF WNY INC 50021 20261363 INV 06/17/2026 696.71 #25 PIPE, HOSE RAD 52618 719 REGIONAL INT'L OF WNY INC 50022 20261363 INV 06/17/2026 820.99 #25 COOLER OIL 52619 69 GRAINGER INC. 50023 20261362 INV 06/17/2026 53.40 OVERSHOES 52620 291 BRUTE SPRING & EQUIPMENT,INC. 50024 20261354 INV 06/17/2026 3,841.00 #115 SPRINGS 52621 78 HVAC/ RON INC 50025 20261355 INV 06/17/2026 1,551.65 SNR CNTR GRANT-SERVICE 52622 78 HVAC/ RON INC 50026 20261355 INV 06/17/2026 1,050.00 SNR CNTR GRANT-SERVICE 52623 78 HVAC/ RON INC 50027 20261355 INV 06/17/2026 480.00 SNR CNTR GRANT-SERVICE Report generated: 06/25/2026 09:08 Page 49 User: mwnek Program ID: apwarrnt Page 137 of 253