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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 52871 33 CINTAS CORP 50259 20260042 INV 07/01/2026 105.66 MECHANICS CLOTHING 52872 504 IRISH PROPANE CORPORATION 50260 20260221 INV 07/01/2026 35.75 CYLINDER RENTAL 52873 325 CHUDY PAPER CO.,INC. 50261 20261116 INV 07/01/2026 1,225.83 CLEANING SUPPLIES 52874 4 ADVANCE STORE COMPANY, INCORPORATED 50262 20260040 INV 07/01/2026 3.61 #811 cabin filter 52875 69 GRAINGER INC. 50263 CRM 07/01/2026 -126.42 CREDIT 52876 1548 J & J EQUIPMENT, LLC 50264 20261491 INV 07/01/2026 5,306.06 #1000 XL SWEEP BLADE W 52877 536 KENWORTH OF BUFFALO,NY INC. 50265 20261492 INV 07/01/2026 4,698.10 #77 INSPECTION/DIAGNOS 52878 1651 BUFFALO RECYCLING ENTERPRISES 50266 20261493 INV 07/01/2026 13,019.09 MAY '26 RECYCLING CHAR 52879 719 REGIONAL INT'L OF WNY INC 50267 20261494 INV 07/01/2026 3,601.30 #33 PARTS & LABOR 52880 1530 PERFORMANCE CABLE AND DRILLING LLC 50268 20261495 INV 07/01/2026 1,100.00 street light repairs 52881 1530 PERFORMANCE CABLE AND DRILLING LLC 50269 20261495 INV 07/01/2026 3,187.50 street light repairs 52882 1530 PERFORMANCE CABLE AND DRILLING LLC 50270 20261495 INV 07/01/2026 4,675.00 street light repairs 52884 2102 EKOS INC 50271 20261496 INV 07/01/2026 2,928.00 EKOS FUEL SITE MODULE 52885 838 UNION CONCRETE & CONSTRUCTION CORP. 50272 20261497 INV 07/01/2026 29,205.98 WS SIDEWALK & GUTTER W 52886 117 NEW ENTERPRISE STONE & LIMECO, INC 50273 20260888 INV 07/01/2026 180.70 SEASONAL BLACKTOP 52887 117 NEW ENTERPRISE STONE & LIMECO, INC 50274 20260888 INV 07/01/2026 176.32 SEASONAL BLACKTOP 52888 117 NEW ENTERPRISE STONE & LIMECO, INC 50275 20260888 INV 07/01/2026 175.44 SEASONAL BLACKTOP 52889 117 NEW ENTERPRISE STONE & LIMECO, INC 50276 20260888 INV 07/01/2026 177.19 SEASONAL BLACKTOP 52890 726 RIVERSIDE CHEMICAL CO,INC 50277 20261016 INV 07/01/2026 1,743.70 POOL CHEMICALS 52891 478 HAUN WELDING SUPPLY INC 50278 20260009 INV 07/01/2026 247.95 RINK-PROPANE 52892 4 ADVANCE STORE COMPANY, INCORPORATED 50279 20260040 INV 07/02/2026 7.30 SHOP SUPPLIES 52893 4 ADVANCE STORE COMPANY, INCORPORATED 50280 20260040 INV 07/02/2026 50.24 SPILL FREE FUNNEL 52894 4 ADVANCE STORE COMPANY, INCORPORATED 50281 20260040 INV 07/02/2026 53.35 #811 THERMOSTAT, GASKE 52895 4 ADVANCE STORE COMPANY, INCORPORATED 50282 20260040 INV 07/06/2026 5.84 FUNNEL Report generated: 07/23/2026 08:22 Page 26 User: mwnek Program ID: apwarrnt Page 116 of 190