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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 52975 203 ABC LOCKSMITH SERVICE INC 50356 20261538 INV 07/04/2026 48.50 HWY DUP KEYS 52976 420 FLEET MAINTENANCE INC. 50357 20261537 INV 07/07/2026 105.07 1046 HANDLE PARTS 52977 467 HANES SUPPLY, INC. 50358 20261535 INV 07/08/2026 138.24 UPSIDE DOWN MARKING PA 52978 826 TRANSPORT SERVICES & BRAKE SALES,INC 50359 20261533 INV 07/08/2026 311.93 SOCKET EXTRACTOR, EXCT 52979 179 VALLEY TIRE CO., INC. 50360 20261532 INV 07/08/2026 159.00 TIRES-B&G 52980 179 VALLEY TIRE CO., INC. 50361 20261532 INV 07/08/2026 218.09 TIRES-B&G 52981 179 VALLEY TIRE CO., INC. 50362 20261532 INV 07/08/2026 18.00 TIRES-B&G 52983 69 GRAINGER INC. 50364 20261531 INV 07/08/2026 150.72 GREASE CARTRIDGE 52984 1921 DALLAS MERLINO 50365 20261530 INV 07/10/2026 45.50 SHOP SUPPLIES 52985 181 VERIZON WIRELESS 50366 INV 07/01/2026 37.99 78726516100001 JUNE 52986 739 S & S ELECTRIC REPAIR INC 50367 20261460 INV 07/16/2026 110.26 parts for sewer lift c 52987 739 S & S ELECTRIC REPAIR INC 50368 20261461 INV 07/16/2026 68.82 parts for sewer lift c 52988 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 50369 20260283 INV 07/16/2026 379.00 blanket requisition fo 52989 38 CSEA EMPLOYEE BENFIT FUND 50370 INV 07/01/2026 13,155.59 JULY BLUE COLLAR UNIT 52990 38 CSEA EMPLOYEE BENFIT FUND 50371 INV 07/01/2026 5,503.56 JULY WHITE COLLAR UNIT 52992 1555 A-VERDI LLC 50373 20260179 INV 07/14/2026 185.00 HWY FIRE-STORAGE CONTA 52993 325 CHUDY PAPER CO.,INC. 50375 20261116 INV 07/14/2026 1,129.64 CLEANING SUPPLIES 52995 2002 NADINE TOMASULO 50376 20261486 INV 06/09/2026 64.53 MILEAGE REIMBURSMENT 52997 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50378 20261487 INV 07/01/2026 1,705.60 IT SUPPORT JULY 2026 52998 726 RIVERSIDE CHEMICAL CO,INC 50379 20261016 INV 07/14/2026 2,381.60 POOL CHEMICALS 52999 907 ZW USA INC. 50380 20260749 INV 07/14/2026 1,909.81 MUTT MITTS 53001 1461 APPLIED INDUSTRIAL TECHNOLOGIES 50382 20260039 INV 07/14/2026 1,365.03 SHOP SUPPLIES 53003 781 STATE OF NEW YORK WORKERS COMPENSATI 50384 INV 07/14/2026 7,564.15 WCB #878383 2026 Q2 53004 414 FERRY, INC. 50385 20261536 INV 07/14/2026 25.68 SANI HEX HEAD PLUGS 53005 1869 AT&T MOBILITY LLC 50386 INV 07/14/2026 1,003.64 acct#287342241097-June Report generated: 07/23/2026 08:22 Page 29 User: mwnek Program ID: apwarrnt Page 119 of 190