Text · page 120 of 210
Read the whole document on one page (all 210 pages, each with its own heading)
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 52793 1539 BENZINGERS CLOTHING CARE 50191 20260089 INV 06/30/2026 42.00 Towels/ Kitchen suppli 52794 1537 DON & JIMS AUTO SVC CENTER 50192 20260075 INV 06/30/2026 100.95 repairs on vans 52795 740 S.J. MCCULLAGH, INC. 50194 20260088 INV 06/30/2026 57.41 coffee / supplies/ 52796 496 IGNATOWSKI, CANDACE J. 50193 20261452 INV 07/02/2026 1,805.00 grass cuttings and cle 52797 1539 BENZINGERS CLOTHING CARE 50195 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli 52798 4 ADVANCE STORE COMPANY, INCORPORATED 50196 20261453 INV 07/02/2026 45.66 Fuel sensor - car 701 52800 1539 BENZINGERS CLOTHING CARE 50198 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli 52801 1539 BENZINGERS CLOTHING CARE 50199 20260089 INV 06/30/2026 45.00 Towels/ Kitchen suppli 52802 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 50200 20261451 INV 06/20/2026 129.16 PRINTER RENTAL JULY 52804 874 WEST SENECA PRINTING INC. 50202 20261454 INV 07/02/2026 160.00 Inspection requests 52805 1539 BENZINGERS CLOTHING CARE 50203 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli 52806 1539 BENZINGERS CLOTHING CARE 50204 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli 52808 1789 JAMES W BREIDENSTEIN 50206 20261455 INV 06/30/2026 325.00 Entertainment for seni 52810 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 50207 20261456 INV 06/30/2026 72.02 office supplies/ refre 52811 4 ADVANCE STORE COMPANY, INCORPORATED 50208 20260040 INV 07/01/2026 332.04 #6 reflex truck shocks 52813 1534 NOCO ENERGY CORP - FUELS DEPARTMENT# 50209 20260041 INV 07/01/2026 25,020.34 7404 GALLONS DIESEL 52814 508 JACKSON WELDING & GAS PRODUCTS 50210 20260219 INV 07/01/2026 69.30 SHOP SUPPLIES 52816 1539 BENZINGERS CLOTHING CARE 50211 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli 52817 67 GERNATT ASPHALT PROD,INC. 50212 20261464 INV 07/02/2026 199.82 asphalt for repair in 52818 56 ERIE COUNTY WATER AUTHORITY 50213 20261463 INV 07/02/2026 1,846.79 balance from water mai 52819 117 NEW ENTERPRISE STONE & LIMECO, INC 50214 20261462 INV 07/02/2026 689.93 ashmund bollard repair 52820 1975 STARK TECH GROUP 50215 20261459 INV 07/02/2026 520.00 Generator Maintenance 52830 302 BUFFALO SEWER AUTHORITY 50221 20261479 INV 07/02/2026 2,633,855.46 Preliminary 2025-2026 52831 302 BUFFALO SEWER AUTHORITY 50222 20261480 INV 07/02/2026 2,906.91 Preliminary 2025 - 202 Report generated: 07/09/2026 06:37 Page 26 User: mwnek Program ID: apwarrnt Page 120 of 210