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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53910 1539 BENZINGERS CLOTHING CARE 51246 20260089 INV 09/01/2026 129.00 Towels/ Kitchen suppli 54029 1532 G&G FITNESS EQUIPMENT INC 51360 20261996 INV 09/01/2026 943.92 service contract for g 54030 1570 AMAZON CAPITAL SERVICES INC 51361 20261856 INV 09/09/2026 369.10 office supplies/ refre 54031 2092 CYNTHIA A SOLLY 51362 20262001 INV 09/09/2026 200.00 teaching/supplies for 54324 2136 QUALITY LOGO PRODUCTS, INC 51644 20262098 INV 09/23/2026 523.31 9/2026 Quality Logo Pr 54415 881 WILLIAMSON LAW BOOK, INC. 51731 20262154 INV 09/30/2026 1,250.61 Parking tickets 54447 31 CHILD & FAMILY SERVICES 51762 20262169 INV 10/01/2026 1,555.00 EMPLOYEE ASSISTANCE PR 54449 1532 G&G FITNESS EQUIPMENT INC 51764 20261875 INV 10/05/2026 3,690.00 quotes for treadmills 54450 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51765 20262170 INV 10/01/2026 1,709.10 IT SUPPORT OCTOBER 202 54452 1539 BENZINGERS CLOTHING CARE 51767 20260089 INV 10/05/2026 30.00 Towels/ Kitchen suppli 54455 1539 BENZINGERS CLOTHING CARE 51770 20260089 INV 10/05/2026 45.00 Towels/ Kitchen suppli 54458 4 ADVANCE STORE COMPANY, INCORPORATED 51773 20260040 INV 09/30/2026 45.62 RINK-REASE COUPLERS, G 54459 1752 ELLIOTT AUTO SUPPLY CO, INC 51774 20260048 INV 10/01/2026 89.79 RINK-OIL, FILTERS 54460 1752 ELLIOTT AUTO SUPPLY CO, INC 51775 20260048 INV 10/02/2026 31.20 B&G TRANS FILTERS 54461 1752 ELLIOTT AUTO SUPPLY CO, INC 51776 20260048 INV 10/02/2026 164.40 RINK-RED GREASE, OIL, 54470 1570 AMAZON CAPITAL SERVICES INC 51785 20261856 INV 10/05/2026 327.37 office supplies/ refre 54472 1570 AMAZON CAPITAL SERVICES INC 51787 20261856 INV 10/05/2026 22.00 office supplies/ refre 54474 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51789 20262135 INV 09/29/2026 363.33 DOCKING STATION AND SE 54490 1588 UDIG NY INC 51804 20262174 INV 10/02/2026 172.00 UFPO FEES 54503 781 STATE OF NEW YORK WORKERS COMPENSATI 51817 INV 10/06/2026 6,767.84 WCB #878383 2026 Q3 54505 64 FRENCH, BRYAN 51819 20262185 INV 09/30/2026 477.30 food and mileage reimb 54506 6 AMCHAR WHOLESALE, INC. 51820 20262183 INV 09/24/2026 578.32 gun magazine and bulle 54508 203 ABC LOCKSMITH SERVICE INC 51821 20262182 INV 09/24/2026 80.00 Drill and open safe 54509 64 FRENCH, BRYAN 51822 20262184 INV 09/24/2026 137.54 Food reimbursement for 54510 484 HJS SUPPLY CO 51823 20262199 INV 10/05/2026 340.00 20'" NYLON BRUSH Report generated: 10/22/2026 08:29 Page 20 User: mwnek Program ID: apwarrnt Page 90 of 172