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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53170 1570 AMAZON CAPITAL SERVICES INC 50536 20261620 INV 07/27/2026 209.99 Supplies 53171 1570 AMAZON CAPITAL SERVICES INC 50537 20261618 INV 07/27/2026 114.43 office supplies/ refre 53172 1473 WEST SENECA AUTO REPAIR INC 50538 20260107 INV 07/24/2026 50.00 blanket PO vehicle mai 53173 1473 WEST SENECA AUTO REPAIR INC 50539 20260107 INV 07/24/2026 186.00 blanket PO vehicle mai 53174 1473 WEST SENECA AUTO REPAIR INC 50540 20260107 INV 07/24/2026 35.00 blanket PO vehicle mai 53175 1473 WEST SENECA AUTO REPAIR INC 50541 20260107 INV 07/24/2026 56.00 blanket PO vehicle mai 53176 1473 WEST SENECA AUTO REPAIR INC 50542 20260107 INV 07/24/2026 56.00 blanket PO vehicle mai 53177 1473 WEST SENECA AUTO REPAIR INC 50543 20260107 INV 07/24/2026 66.00 blanket PO vehicle mai 53178 1473 WEST SENECA AUTO REPAIR INC 50544 20260107 INV 07/24/2026 35.00 blanket PO vehicle mai 53179 1473 WEST SENECA AUTO REPAIR INC 50545 20260107 INV 07/24/2026 56.00 blanket PO vehicle mai 53180 1473 WEST SENECA AUTO REPAIR INC 50546 20260107 INV 07/24/2026 45.00 blanket PO vehicle mai 53181 1473 WEST SENECA AUTO REPAIR INC 50547 20260107 INV 07/24/2026 157.62 blanket PO vehicle mai 53182 1473 WEST SENECA AUTO REPAIR INC 50548 20260107 INV 07/24/2026 35.00 blanket PO vehicle mai 53183 1473 WEST SENECA AUTO REPAIR INC 50549 20260107 INV 07/24/2026 85.34 blanket PO vehicle mai 53184 1473 WEST SENECA AUTO REPAIR INC 50550 20260107 INV 07/24/2026 140.00 blanket PO vehicle mai 53185 1473 WEST SENECA AUTO REPAIR INC 50551 20260107 INV 07/24/2026 35.00 blanket PO vehicle mai 53186 1473 WEST SENECA AUTO REPAIR INC 50552 20260107 INV 07/24/2026 92.44 blanket PO vehicle mai 53187 1473 WEST SENECA AUTO REPAIR INC 50553 20260107 INV 07/24/2026 50.00 blanket PO vehicle mai 53188 1473 WEST SENECA AUTO REPAIR INC 50554 20260107 INV 07/24/2026 35.00 blanket PO vehicle mai 53189 1473 WEST SENECA AUTO REPAIR INC 50555 20260107 INV 07/28/2026 178.00 blanket PO vehicle mai 53190 1473 WEST SENECA AUTO REPAIR INC 50556 20260107 INV 07/28/2026 65.00 blanket PO vehicle mai 53191 1473 WEST SENECA AUTO REPAIR INC 50557 20260107 INV 07/28/2026 35.00 blanket PO vehicle mai 53192 1473 WEST SENECA AUTO REPAIR INC 50558 20260107 INV 07/28/2026 35.00 blanket PO vehicle mai 53193 1473 WEST SENECA AUTO REPAIR INC 50559 20260107 INV 07/28/2026 35.00 blanket PO vehicle mai 53194 1473 WEST SENECA AUTO REPAIR INC 50560 20260107 INV 07/28/2026 35.00 blanket PO vehicle mai Report generated: 08/06/2026 08:20 Page 17 User: mwnek Program ID: apwarrnt Page 89 of 182