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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 53195 1473 WEST SENECA AUTO REPAIR INC 50561 20260107 INV 07/28/2026 35.00 blanket PO vehicle mai 53200 1227 QUADIENT FINANCE USA 50566 20261629 INV 07/09/2026 6,107.07 POSTAGE 2026 53201 757 SEWING TECHNOLOGIES, INC. 50567 20260281 INV 07/29/2026 57.99 blanket PO-uniforms 53202 757 SEWING TECHNOLOGIES, INC. 50568 20260281 INV 07/29/2026 140.98 blanket PO-uniforms 53204 56 ERIE COUNTY WATER AUTHORITY 50570 INV 07/08/2026 83.46 605496860 JULY 53206 740 S.J. MCCULLAGH, INC. 50572 20260088 INV 07/27/2026 385.90 coffee / supplies/ 53207 56 ERIE COUNTY WATER AUTHORITY 50573 INV 07/08/2026 524.37 201138509 JULY 53208 56 ERIE COUNTY WATER AUTHORITY 50574 INV 07/08/2026 325.86 201021007 JULY 53209 2092 CYNTHIA A SOLLY 50575 20261619 INV 07/27/2026 300.00 teaching/supplies for 53210 56 ERIE COUNTY WATER AUTHORITY 50576 INV 07/08/2026 524.37 201022009 JULY 53211 56 ERIE COUNTY WATER AUTHORITY 50577 INV 07/08/2026 83.46 201020005 JULY 53213 56 ERIE COUNTY WATER AUTHORITY 50578 INV 07/08/2026 83.46 199060004 JULY 53214 114 NATIONAL GRID 50579 INV 07/20/2026 27.03 2351293100 JULY 53215 114 NATIONAL GRID 50580 INV 07/20/2026 27.86 1731293101 JULY 53216 114 NATIONAL GRID 50581 INV 07/16/2026 27.91 7549923101 JULY 53217 114 NATIONAL GRID 50582 INV 07/16/2026 28.29 7529923105 JULY 53219 114 NATIONAL GRID 50584 INV 07/16/2026 28.29 7529923105 JULY 53220 114 NATIONAL GRID 50585 INV 07/16/2026 27.08 6269927108 JULY 53221 169 CHARTER COMMUNICATIONS 50586 INV 07/14/2026 159.29 142032001 JULY 53222 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 50587 20261632 INV 07/27/2026 105.63 supplies / refreshment 53223 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 50588 20261632 INV 07/29/2026 44.61 supplies / refreshment 53224 350 D'AMORIE CONSTRUCTION, LLC 50589 INV 07/30/2026 2,910.00 Sink hole repair baseb 53225 350 D'AMORIE CONSTRUCTION, LLC 50590 INV 07/30/2026 2,910.00 Ashmond Bollard Repair 53226 739 S & S ELECTRIC REPAIR INC 50591 20261567 INV 07/30/2026 168.98 electric supplies for Report generated: 08/06/2026 08:20 Page 18 User: mwnek Program ID: apwarrnt Page 90 of 182