Text · page 127 of 241
Read the whole document on one page (all 241 pages, each with its own heading)
Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53088 72 HEALTHWORKS-WNY, LLP 50466 20261582 INV 07/15/2026 295.00 DRUG SCREEN JULY 2026 53092 888 WNY IMAGING SYSTEMS, INC. 50469 20261583 INV 07/15/2026 157.32 JUNE TOWN PRINTER CONT 53101 2109 CARLEEN FLOREA 50475 20261589 INV 07/17/2026 152.03 PERSCRIPTION REIMBURSM 53111 1909 CIVICPLUS LLC 50485 20261610 INV 07/21/2026 15,440.15 TOWN WEBSITE 53112 1909 CIVICPLUS LLC 50486 20261609 INV 07/21/2026 17,739.60 MINUTES SOFTWARE MAINT 53113 1535 ROTELLA GRANT MANAGEMENT 50487 20261608 INV 07/17/2026 2,500.00 AUGUST 2026 GRANT RETA 53116 2106 HEATHER A GIAMBRA-LAWSON 50490 20261603 INV 07/08/2026 60.00 Legal Services Rendere 53117 1558 TOMPKINS INSURANCE AGENCIES INC 50491 20261604 INV 06/24/2026 243.22 Insurance Endorsement 53118 19 BENNETT, DI FILIPPO & KURTZHALTS, WH 50492 20261606 INV 07/20/2026 4,492.00 Legal Services Rendere 53121 665 NYS UNEMPLOYMENT INSURANCE 50495 INV 06/30/2026 46.94 UNDERPAYMENT 53122 665 NYS UNEMPLOYMENT INSURANCE 50496 INV 07/01/2026 7,577.00 UNDERPAYMENT 53123 1570 AMAZON CAPITAL SERVICES INC 50497 20261597 INV 07/10/2026 50.33 Amazon 7/26 COURT 53124 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 50498 20261611 INV 07/20/2026 34,632.33 PROFESSIONAL SERVICES 53127 1570 AMAZON CAPITAL SERVICES INC 50501 20252457 INV 10/20/2025 38.98 Attorney's Office Supp 53129 1570 AMAZON CAPITAL SERVICES INC 50502 20261025 INV 05/12/2026 104.92 office supplies for En 53130 1570 AMAZON CAPITAL SERVICES INC 50503 20260950 INV 05/13/2026 65.97 Recreation Office Supp 53147 378 DUDZIAK, DAVID D. 50518 INV 07/24/2026 9.99 PERSCRIPTION REIMBURSM 53150 1570 AMAZON CAPITAL SERVICES INC 50521 20261605 INV 07/22/2026 114.40 Office supplies Town C 53151 1570 AMAZON CAPITAL SERVICES INC 50522 20261605 INV 07/22/2026 12.99 Office supplies Town C 53154 385 EATON OFFICE SUPPLY., INC. 50525 20261595 INV 07/24/2026 1,245.82 DIRECT DEPOSIT CHECKS 53199 888 WNY IMAGING SYSTEMS, INC. 50565 20261627 INV 05/12/2026 199.00 SERVICE CALL FOR FINAN 53236 1570 AMAZON CAPITAL SERVICES INC 50601 20261630 INV 07/29/2026 14.74 Office supplies Town C 53238 385 EATON OFFICE SUPPLY., INC. 50602 20261624 INV 07/27/2026 697.50 COPIE PAPER POLICE 53239 385 EATON OFFICE SUPPLY., INC. 50603 20261625 INV 07/27/2026 325.50 COPY PAPER FOR FINANCE Report generated: 08/20/2026 08:13 Page 46 User: mwnek Program ID: apwarrnt Page 127 of 241