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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 52896 4 ADVANCE STORE COMPANY, INCORPORATED 50283 20260040 INV 07/06/2026 13.60 SANI- BRUSHES 52916 867 WEST PUBLISHING CORPORATION 50298 20260282 INV 07/08/2026 432.97 clear monthly charges 52923 812 TMDE CALIBRATION LABS, INC. 50305 20261526 INV 07/08/2026 273.65 Replaced display modul 52924 812 TMDE CALIBRATION LABS, INC. 50306 20261526 INV 07/08/2026 1,300.00 Radar units calbration 52925 638 NALEWAJEK, RACHEL 50307 20261523 INV 07/09/2026 17.59 Rachel Parking Trainin 52927 603 MC CANN, WENDY L. 50308 20261525 INV 07/09/2026 1,550.00 W. McCann 6/2026 52929 56 ERIE COUNTY WATER AUTHORITY 50310 INV 07/02/2026 5,641.85 705501600 APRIL 52930 56 ERIE COUNTY WATER AUTHORITY 50311 INV 06/30/2026 54.00 606894334 JUNE 52931 888 WNY IMAGING SYSTEMS, INC. 50312 20261521 INV 07/01/2026 663.33 GEMCOR-PRINTER ISSUES/ 52932 154 SHANOR ELECTRIC SUPPLY, INC 50313 20261520 INV 07/01/2026 184.19 STREET LIGHTS SUPPLIES 52933 154 SHANOR ELECTRIC SUPPLY, INC 50314 20261520 INV 07/02/2026 486.08 STREET LIGHTS SUPPLIES 52934 514 JCL TELECOMMUNICATIONS 50315 20261519 INV 07/02/2026 450.00 SERVICE @ GEMCOR & TH 52935 1170 AMHERST ALARM 50316 20261518 INV 07/02/2026 474.04 BRCHFLD-MONITORING 8/1 52936 44 DELACY FORD, INC. 50317 20261517 INV 07/02/2026 61.44 #811 bolts 52937 69 GRAINGER INC. 50318 20261516 INV 07/02/2026 137.81 ION BATTERY 52938 414 FERRY, INC. 50319 20261515 INV 07/02/2026 72.29 HYD ADAPTER ETC 52939 179 VALLEY TIRE CO., INC. 50320 20261514 INV 07/02/2026 294.78 SANI TIRES 52940 179 VALLEY TIRE CO., INC. 50321 20261514 INV 07/02/2026 51.00 B&G TIRES 52941 690 PIONEER MFG COMPANY 50322 20261513 INV 07/02/2026 531.00 ATHLETIC FIELD MARKER 52942 1588 UDIG NY INC 50323 20261512 INV 07/02/2026 156.00 UFPO LATE RESPONSES 52943 1338 MASTER REFRIGERATION & APPLIANCE INC 50324 20261511 INV 07/06/2026 62.90 SNR CNTR-SWITCH SET 52944 809 THRUWAY BUILDERS O.P. INC 50325 20261510 INV 07/06/2026 259.62 B&G BASES FOR SUNSHADE 52945 809 THRUWAY BUILDERS O.P. INC 50326 20261510 INV 07/06/2026 190.00 B&G SURVEY STAKES 52946 809 THRUWAY BUILDERS O.P. INC 50327 20261510 INV 07/06/2026 522.70 CONCRETE 52947 809 THRUWAY BUILDERS O.P. INC 50328 20261510 INV 07/06/2026 152.00 B&G SURVEY STAKES Report generated: 07/23/2026 08:22 Page 27 User: mwnek Program ID: apwarrnt Page 117 of 190