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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52765 1576 GEITER DONE OF WNY INC 50163 20260118 INV 06/23/2026 245.85 SCRAP TIRE REMOVAL 52766 1576 GEITER DONE OF WNY INC 50164 20260118 INV 06/23/2026 318.45 SCRAP TIRE REMOVAL 52767 1576 GEITER DONE OF WNY INC 50165 20260118 INV 06/29/2026 334.95 SCRAP TIRE REMOVAL 52768 4 ADVANCE STORE COMPANY, INCORPORATED 50166 20260040 INV 06/29/2026 35.99 #1006 VALVOLINE 52769 4 ADVANCE STORE COMPANY, INCORPORATED 50167 20260040 INV 06/29/2026 33.78 DETAILER 52771 589 QUADIENT LEASING 50169 20261447 INV 06/14/2026 829.14 MAILLEASE 7/6/2026-10/ 52772 874 WEST SENECA PRINTING INC. 50170 20261448 INV 06/16/2026 48.00 BUSINESS CARDS HUMAN R 52773 874 WEST SENECA PRINTING INC. 50171 20261449 INV 06/16/2026 295.00 NEWSLETTERS SUMMER 202 52774 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50172 20261450 INV 05/27/2026 600.00 HIGHWAY MOVE 52775 513 JARCZYK, DAVID 50173 20261446 INV 06/29/2026 112.50 reimburse training lun 52776 515 JEFFREY TUTUSKA 50174 20261444 INV 06/30/2026 250.00 retirement plaques 52777 568 LAW ENFORCEMENT TARGETS INC. 50175 20261445 INV 06/30/2026 867.16 targets 52779 598 MASTERMAN'S 50177 20261347 INV 07/02/2026 246.65 rubber gloves for sewe 52780 4 ADVANCE STORE COMPANY, INCORPORATED 50178 20260172 INV 07/02/2026 28.93 pigtail for truck #532 52781 169 CHARTER COMMUNICATIONS 50180 INV 06/21/2026 49.11 140417401 JULY 52782 789 SUBURBAN PEST CONTROL,INC 50179 20260171 INV 07/02/2026 45.00 Blanket Requisition Pe 52783 75 HOME DEPOT CREDIT SERVICE 50181 20260188 INV 07/02/2026 1,316.56 6035322532032830 52784 169 CHARTER COMMUNICATIONS 50182 INV 06/21/2026 39.78 141786201 JULY 52785 114 NATIONAL GRID 50183 INV 06/19/2026 2,638.25 7375293107 JUNE 52786 125 NYS ELECTRIC & GAS CORP. 50184 INV 06/26/2026 26.13 10092750875 JUNE 52787 125 NYS ELECTRIC & GAS CORP. 50185 INV 06/26/2026 2,565.55 10092035491 JUNE 52788 56 ERIE COUNTY WATER AUTHORITY 50186 INV 06/30/2026 33.00 710010404 JUNE 52789 181 VERIZON WIRELESS 50187 INV 06/23/2026 224.36 38027978000001 JUNE 52791 1539 BENZINGERS CLOTHING CARE 50189 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli 52792 1539 BENZINGERS CLOTHING CARE 50190 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli Report generated: 07/09/2026 06:37 Page 25 User: mwnek Program ID: apwarrnt Page 119 of 210