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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52725 947 ULINE, INC 50125 20261394 INV 06/22/2026 3,065.02 (12) PICNIC TABLES 52738 378 DUDZIAK, DAVID D. 50138 INV 05/26/2026 17.22 PERSCRIPTION REIMBURSM 52751 874 WEST SENECA PRINTING INC. 50150 20261433 INV 06/18/2026 400.00 door hangers, stickers 52756 78 HVAC/ RON INC 50155 20261438 INV 06/24/2026 1,740.00 SNR CNTR GRANT-WORK ON 52770 1297 GHD CONSULTING SERVICES INC 50168 INV 07/02/2026 41,072.00 SSES Re-Evaluation (Fl 52807 1644 JOHNSON, JOSEPH BIGGS 50205 20260986 INV 06/10/2026 250.00 dj services for recrea 52826 1880 MICHAEL MILLER 50219 20261478 INV 06/30/2026 1,016.25 recreation-balance for 52839 420 FLEET MAINTENANCE INC. 50229 20261475 INV 07/01/2026 244.98 #114 TUBES 52840 251 BASIL FORD, INC. 50230 20261474 INV 07/01/2026 163.69 #6 RUN-DOOR 52841 744 SCHAUB EQUIP. RENTAL, INC 50231 20261473 INV 07/01/2026 649.96 REPAIR ZERO-TURN 52842 1849 CHRISTOPHER T. MCMAHON 50232 20261472 INV 07/01/2026 300.00 #114 NEW COVER/FOAM BE 52843 826 TRANSPORT SERVICES & BRAKE SALES,INC 50233 20261471 INV 07/01/2026 524.42 SHOP TOOLS 52844 1292 SEALWORKS INC 50234 20261470 INV 07/01/2026 148.64 ASPHALT BINDER 52845 44 DELACY FORD, INC. 50235 20261469 INV 07/01/2026 436.36 #9 sensor asy 52846 44 DELACY FORD, INC. 50236 20261469 INV 07/01/2026 319.79 #811 tube asy 52847 1552 FINAL GIFT USA LLC 50237 20261468 INV 07/01/2026 34.00 COMMUNAL CREMATION 52848 69 GRAINGER INC. 50238 20261467 INV 07/01/2026 834.45 STREET LIGHTS IN-LINE 52849 2102 EKOS INC 50239 20261466 INV 07/02/2026 1,680.00 ANNUAL FEE FHO & GSS H 52850 33 CINTAS CORP 50240 20261465 INV 07/02/2026 8.03 CCL-1ST AID CABINET SE 52851 4 ADVANCE STORE COMPANY, INCORPORATED 50241 20260040 INV 07/02/2026 73.77 #811 TRANS FILTER, PAN 52852 4 ADVANCE STORE COMPANY, INCORPORATED 50242 20260040 INV 07/02/2026 245.58 STOCK LIGHTS 52862 173 TRIDENT INSURANCE SERVICES LLC 50251 20261483 INV 06/08/2026 50,000.00 Insurance Deductible - 52863 1005 OMNI UNDERWRITING MANAGERS LLC 50252 20261434 INV 06/02/2026 1,885.00 Workers Comp - FutureC 52868 868 WEST SENECA CHAMBER OF COMMERCE 50256 20261490 INV 06/30/2026 5,000.00 COMMUNITY DEVELOPMENT 52869 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50257 20261489 INV 07/01/2026 8,433.27 IT SUPPORT JULY 2026 Report generated: 07/23/2026 08:22 Page 25 User: mwnek Program ID: apwarrnt Page 115 of 190