Text · page 135 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 53453 397 ERB CO., INC. 50811 20261715 INV 08/06/2026 135.35 SOCCER PARK-PLUMBING S 53455 4 ADVANCE STORE COMPANY, INCORPORATED 50813 20260040 INV 08/07/2026 93.30 #25 & stock lamps 53456 726 RIVERSIDE CHEMICAL CO,INC 50814 20261602 INV 08/07/2026 1,777.82 POOL CHEMICALS 53464 1539 BENZINGERS CLOTHING CARE 50821 20260089 INV 08/11/2026 36.00 Towels/ Kitchen suppli 53466 1539 BENZINGERS CLOTHING CARE 50823 20260089 INV 08/11/2026 33.00 Towels/ Kitchen suppli 53467 1539 BENZINGERS CLOTHING CARE 50824 20260089 INV 08/11/2026 33.00 Towels/ Kitchen suppli 53473 151 HIGHMARK BLUE CROSS BLUE SHIELD OF W 50830 INV 07/13/2026 2,036.00 SENIOR BLUE 699-100533 53474 152 HIGHMARK BLUE CROSS BLUE SHIELD OF W 50831 INV 07/13/2026 133,602.00 SENIOR BLUE 799-100532 53476 1539 BENZINGERS CLOTHING CARE 50832 20260089 INV 08/11/2026 36.00 Towels/ Kitchen suppli 53477 1537 DON & JIMS AUTO SVC CENTER 50833 20260075 INV 08/11/2026 84.95 repairs on vans 53479 375 DRESCHER & MALECKI 50835 20261676 INV 07/27/2026 15,000.00 INDEPENDENT AUDIT 2025 53480 670 OFFICE OF THE STATE COMPTROLLER 50836 INV 07/30/2026 15,049.50 COURT FEES JUNE 2026 53481 2113 ROUX ENVIRONMENTAL ENGINEERING AND G 50837 20261651 INV 08/13/2026 3,000.00 Phase 1 ESA 4393 & 439 53482 53 ERIE COUNTY COMPTROLLER'S OFFICE 50838 20261652 INV 08/13/2026 944,974.00 2026 sewer service for 53483 1537 DON & JIMS AUTO SVC CENTER 50839 20260075 INV 08/11/2026 54.95 repairs on vans 53484 53 ERIE COUNTY COMPTROLLER'S OFFICE 50840 20261653 INV 08/13/2026 26,154.46 2025 sewer service for 53486 361 DEMMA, MICHAEL J. 50842 INV 07/31/2026 37.98 PERSCRIPTION REIMBURSM 53487 361 DEMMA, MICHAEL J. 50843 INV 08/06/2026 27.99 PERSCRIPTION REIMBURSM 53492 53 ERIE COUNTY COMPTROLLER'S OFFICE 50848 20261654 INV 08/13/2026 30,648.93 2025 sewer service for 53496 1570 AMAZON CAPITAL SERVICES INC 50852 20261737 INV 08/11/2026 13.35 office supplies for 20 53497 723 REMI GROUP, LLC 50853 20261771 INV 08/04/2026 2,800.28 BILLING 9/1/2026-11/30 53498 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 50854 20261770 INV 05/13/2026 19,136.67 2026 GENERAL ENGINEERI 53499 1812 FARMER PIRATES COMPOST LLC 50855 20261767 INV 08/03/2026 460.00 COMPOST PILOT PROGRAM 53500 185 WB MASON COMPANY, INC. 50856 20261766 INV 07/31/2026 130.68 TOWN WATER JULY 2026 Report generated: 08/20/2026 08:13 Page 54 User: mwnek Program ID: apwarrnt Page 135 of 241