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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 54511 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51824 20262201 INV 10/01/2026 8,433.27 IT SUPPORT OCTOBER 202 54512 478 HAUN WELDING SUPPLY INC 51825 20260009 INV 10/05/2026 261.00 RINK-PROPANE 54513 1555 A-VERDI LLC 51826 20260179 INV 10/06/2026 185.00 HWY FIRE-STORAGE CONTA 54514 67 GERNATT ASPHALT PROD,INC. 51827 20262190 INV 10/15/2026 607.50 supplies for road repa 54515 414 FERRY, INC. 51828 20262189 INV 10/08/2026 140.54 supplies for sewer veh 54516 472 HARRIS BEACH MURTHA 51829 20262162 INV 09/23/2026 2,791.95 Legal Services Rendere 54517 4 ADVANCE STORE COMPANY, INCORPORATED 51830 20260040 INV 09/30/2026 672.87 #83 TIE ROD ENDS ETC 54519 4 ADVANCE STORE COMPANY, INCORPORATED 51832 20260040 INV 09/30/2026 14.83 #84 OIL, AIR FILTERS 54521 4 ADVANCE STORE COMPANY, INCORPORATED 51834 20260040 INV 10/07/2026 4.00 #65 OIL FILTER 54522 4 ADVANCE STORE COMPANY, INCORPORATED 51835 20260040 INV 10/07/2026 37.14 #76 FILTER 54524 1461 APPLIED INDUSTRIAL TECHNOLOGIES 51837 20260039 INV 10/07/2026 248.66 SHOP SUPPLIES 54525 479 HAWKINS FIRE EXT., INC. 51838 20262188 INV 10/08/2026 174.75 annual inspection fire 54526 375 DRESCHER & MALECKI 51839 20262204 INV 09/30/2026 16,338.00 INDEPENDENT AUDIT 2025 54528 386 EBC HR, INC 51841 20262205 INV 10/05/2026 1,308.00 MONTHLY SUBSCRIPTION F 54529 496 IGNATOWSKI, CANDACE J. 51842 20262191 INV 10/08/2026 2,240.00 grass cutting 54530 448 GEORGE'S COLLISION INC. 51843 20262198 INV 10/08/2026 135.00 towing car 708 from So 54531 2112 ATLANTIC-INLAND, INC 51844 20262200 INV 10/08/2026 8,050.00 electrical inspections 54532 119 NFBOA 51845 20262192 INV 10/08/2026 1,600.00 building inspectors an 54533 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 51846 20262193 INV 10/08/2026 126.13 Kyocera printer mainte 54534 874 WEST SENECA PRINTING INC. 51847 20262194 INV 10/08/2026 130.00 bldg inspection sticke 54535 4 ADVANCE STORE COMPANY, INCORPORATED 51848 20262195 INV 10/08/2026 4.12 oil filter for car 708 54536 4 ADVANCE STORE COMPANY, INCORPORATED 51849 20262196 INV 10/08/2026 66.48 oil for car 708 54537 518 JOE BASIL CHEVROLET, INC. 51850 20262197 INV 10/08/2026 409.08 repairs for car 708 54538 603 MC CANN, WENDY L. 51851 20262206 INV 10/07/2026 2,025.00 McCann 9/2026 Report generated: 10/22/2026 08:29 Page 21 User: mwnek Program ID: apwarrnt Page 91 of 172