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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52203 409 FASTENAL COMPANY INC. 49613 20261151 INV 05/22/2026 94.55 GEMCOR-FLOOR SCREWS 53380 1945 PAUL J KRUPINSKI 50740 20261306 INV 06/10/2026 960.00 Recreation-Mr. K Mobil 53468 757 SEWING TECHNOLOGIES, INC. 50825 20261634 INV 08/11/2026 743.24 New Hire uniforms 53470 757 SEWING TECHNOLOGIES, INC. 50827 20261635 INV 08/11/2026 703.26 New Hire uniforms Kell 53471 757 SEWING TECHNOLOGIES, INC. 50828 20261635 INV 08/11/2026 753.24 New Hire uniforms McTi 53472 757 SEWING TECHNOLOGIES, INC. 50829 20261710 INV 08/11/2026 1,579.76 Gun cases 53514 410 FEDERAL EASTERN INTERNATIONAL INC. 50871 20261411 INV 08/12/2026 12,897.92 bullet proof vests-5 y 53532 518 JOE BASIL CHEVROLET, INC. 50887 20261774 INV 08/13/2026 42.18 Truck #505 parts for w 53533 518 JOE BASIL CHEVROLET, INC. 50888 20261775 INV 08/13/2026 200.94 Lift truck #532 parts 53545 1869 AT&T MOBILITY LLC 50900 INV 08/13/2026 1,058.02 287342241097 August 2 53546 1297 GHD CONSULTING SERVICES INC 50901 INV 08/13/2026 33,497.97 SSES Re-Evlauation 53595 1473 WEST SENECA AUTO REPAIR INC 50948 20261642 INV 08/14/2026 423.60 Auto repairs for polic 53596 1473 WEST SENECA AUTO REPAIR INC 50949 20261642 INV 08/14/2026 415.74 Auto repairs for polic 53597 1473 WEST SENECA AUTO REPAIR INC 50950 20261642 INV 08/14/2026 569.10 Auto repairs for polic 53598 1473 WEST SENECA AUTO REPAIR INC 50951 20261642 INV 08/14/2026 620.78 Auto repairs for polic 53599 1473 WEST SENECA AUTO REPAIR INC 50952 20261642 INV 08/14/2026 1,078.72 Auto repairs for polic 53600 1473 WEST SENECA AUTO REPAIR INC 50953 20261642 INV 08/14/2026 445.74 Auto repairs for polic 53601 1473 WEST SENECA AUTO REPAIR INC 50954 20261642 INV 08/14/2026 518.52 Auto repairs for polic 53602 1473 WEST SENECA AUTO REPAIR INC 50955 20261642 INV 08/14/2026 970.34 Auto repairs for polic 53604 1473 WEST SENECA AUTO REPAIR INC 50957 20261642 INV 08/14/2026 466.74 Auto repairs for polic 53606 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50959 20260545 INV 08/14/2026 4,725.77 blanket PO monthly IT 53646 1005 OMNI UNDERWRITING MANAGERS LLC 50998 20261819 INV 07/23/2026 1,885.00 Workers Comp FutureCom 53647 311 CAPITAL MARKETS ADVISORS, LLC 50999 20261828 INV 08/13/2026 4,250.00 Financial Services - B 53654 385 EATON OFFICE SUPPLY., INC. 51004 20260018 INV 08/14/2026 59.36 blanket PO office supp 53657 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 51005 20261845 INV 07/31/2026 21,348.33 2026 GENERAL ENGINEERI Report generated: 09/09/2026 17:30 Page 30 User: mwnek Program ID: apwarrnt Page 102 of 211