Text · page 92 of 172
Read the whole document on one page (all 172 pages, each with its own heading)
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 54539 33 CINTAS CORP 51852 20260042 INV 10/07/2026 108.43 MECHANICS CLOTHING 54543 670 OFFICE OF THE STATE COMPTROLLER 51856 INV 09/28/2026 17,552.50 COURT FEES AUGUST 2026 54544 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51857 20262218 INV 09/30/2026 6,731.00 ANNUAL THREAT PROTECTI 54545 53 ERIE COUNTY COMPTROLLER'S OFFICE 51858 INV 10/08/2026 2,048.13 NATURAL GAS SEPTEMBER 54547 1570 AMAZON CAPITAL SERVICES INC 51860 20262168 INV 10/08/2026 703.42 Recreation supplies 54548 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51861 20262219 INV 10/09/2026 .86 IT SUPPORT SEPTEMBER 2 54549 203 ABC LOCKSMITH SERVICE INC 51862 20262217 INV 09/30/2026 1,039.63 GEMCOR-LOCKS 54551 72 HEALTHWORKS-WNY, LLP 51863 20262220 INV 10/07/2026 59.00 DRUG SCREEN OCTOBER 20 54552 203 ABC LOCKSMITH SERVICE INC 51864 20262217 INV 09/30/2026 384.08 GEMCOR-PANIC BAR 54553 514 JCL TELECOMMUNICATIONS 51865 20262216 INV 10/02/2026 656.76 TH-IP OFFICE SUPPORT 54554 251 BASIL FORD, INC. 51866 20262215 INV 10/07/2026 173.45 #17 RUN-DOOR 54555 420 FLEET MAINTENANCE INC. 51867 20262214 INV 10/07/2026 8.82 #1063 LOWBOY TRAILER-G 54556 719 REGIONAL INT'L OF WNY INC 51868 20262213 INV 10/07/2026 142.12 #31 GAUGE, LOW COOLANT 54557 1771 STEPHENSON EQUIPMENT, INC. 51869 20262212 INV 10/07/2026 1,811.77 #1509 INTAKE NOZZLE, E 54558 1771 STEPHENSON EQUIPMENT, INC. 51870 20262211 INV 10/07/2026 1,192.28 #1509 HOSE 54559 1654 TREAD CITY TIRE 51871 20262210 INV 10/07/2026 989.96 #4 TIRES 54560 826 TRANSPORT SERVICES & BRAKE SALES,INC 51872 20262209 INV 10/07/2026 91.70 VALVE STEM REMOVAL TOO 54561 2138 AMERICAN LUBRICANTS, INC. 51873 20262208 INV 10/07/2026 338.60 RINK-CHEVRON CAPELLA W 54562 1461 APPLIED INDUSTRIAL TECHNOLOGIES 51874 20260039 INV 10/07/2026 135.70 SHOP SUPPLIES 54563 4 ADVANCE STORE COMPANY, INCORPORATED 51875 20260040 INV 10/08/2026 28.29 SHOP SUPPLIES 54564 4 ADVANCE STORE COMPANY, INCORPORATED 51876 20260040 INV 10/08/2026 50.98 #76 OIL 54565 789 SUBURBAN PEST CONTROL 51877 20261886 INV 10/08/2026 75.00 PEST CONTROL 39 SOUTH 54566 789 SUBURBAN PEST CONTROL 51878 20261886 INV 10/08/2026 75.00 PEST CONTROL-100 GEMCO 54567 789 SUBURBAN PEST CONTROL 51879 20261886 INV 10/08/2026 45.00 PEST CONTROL 54568 789 SUBURBAN PEST CONTROL 51880 20261886 INV 10/08/2026 45.00 PEST CONTROL-RINK Report generated: 10/22/2026 08:29 Page 22 User: mwnek Program ID: apwarrnt Page 92 of 172