Text · page 137 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 53528 789 SUBURBAN PEST CONTROL,INC 50883 20260171 INV 08/13/2026 175.00 Blanket Requisition Pe 53530 72 HEALTHWORKS-WNY, LLP 50885 20261773 INV 08/11/2026 59.00 DRUG SCREEN JULY 2026 53531 53 ERIE COUNTY COMPTROLLER'S OFFICE 50886 INV 08/10/2026 940.42 NATURAL GAS JULY 2026 53534 325 CHUDY PAPER CO.,INC. 50889 20261116 INV 08/06/2026 1,000.09 CLEANING SUPPLIES 53535 325 CHUDY PAPER CO.,INC. 50890 20261116 INV 08/06/2026 345.59 CLEANING SUPPLIES 53536 677 P&A GROUP INC. 50891 INV 08/01/2026 564.50 AUGUST HRA 2026 53537 69 GRAINGER INC. 50892 CRM 08/06/2026 -392.24 RETURN CREDIT 53538 677 P&A GROUP INC. 50893 INV 07/02/2026 564.50 JULY HRA 2026 53539 677 P&A GROUP INC. 50894 INV 06/01/2026 564.50 JUNE HRA 2026 53540 677 P&A GROUP INC. 50895 INV 06/01/2026 66.00 JUNE FSA 2026 53541 677 P&A GROUP INC. 50896 INV 07/02/2026 66.00 JULY FSA 2026 53542 677 P&A GROUP INC. 50897 INV 08/01/2026 66.00 AUGUST FSA 2026 53543 33 CINTAS CORP 50898 20260042 INV 08/12/2026 105.66 MECHANICS CLOTHING 53544 4 ADVANCE STORE COMPANY, INCORPORATED 50899 CRM 08/11/2026 -54.54 CREDIT 53547 1570 AMAZON CAPITAL SERVICES INC 50902 20261657 INV 07/31/2026 68.93 Supplies July 2026 Cou 53548 1570 AMAZON CAPITAL SERVICES INC 50903 20261656 INV 07/31/2026 165.75 Supplies July 2026 Cou 53550 1570 AMAZON CAPITAL SERVICES INC 50905 20261655 INV 07/31/2026 53.06 Supplies July 2026 Cou 53553 420 FLEET MAINTENANCE INC. 50906 20261796 INV 08/04/2026 5.50 washer nozzle 53554 78 HVAC/ RON INC 50907 20261795 INV 08/10/2026 1,530.00 SNR CNTR-INSTALL/SETUP 53555 744 SCHAUB EQUIP. RENTAL, INC 50908 20261794 INV 08/10/2026 229.99 B&G INSTALL NEW DRIVE 53556 1848 MIDWEST MOTOR SUPPLY CO. INC 50909 20261793 INV 08/10/2026 106.56 SHOP LUBRICANT 53557 1921 DALLAS MERLINO 50910 20261792 INV 08/10/2026 429.95 SHOP SUPPLIES 53558 949 Rusiniaks Service In 50911 20261791 INV 08/10/2026 1,490.30 #819 SERVICE 53559 949 Rusiniaks Service In 50912 20261791 INV 08/10/2026 132.00 #98 SERVICE Report generated: 08/20/2026 08:13 Page 56 User: mwnek Program ID: apwarrnt Page 137 of 241