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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 53903 478 HAUN WELDING SUPPLY INC 51239 20260009 INV 08/31/2026 178.32 RINK-PROPANE 53904 117 NEW ENTERPRISE STONE & LIMECO, INC 51240 20260888 INV 08/31/2026 178.95 SEASONAL BLACKTOP 53905 117 NEW ENTERPRISE STONE & LIMECO, INC 51241 20260888 INV 08/31/2026 175.41 SEASONAL BLACKTOP 53911 1870 BUFFALO & ORCHARD PARK TOPSOIL 51247 20261943 INV 09/01/2026 1,480.00 TOPSOIL 53912 94 LARRY ROMANCE AND SON, INC 51248 20261942 INV 09/01/2026 396.97 BLUE TRACTOR PARTS 53913 826 TRANSPORT SERVICES & BRAKE SALES,INC 51249 20261941 INV 09/01/2026 24.15 socket, joint 53914 1570 AMAZON CAPITAL SERVICES INC 51250 20261931 INV 08/21/2026 97.38 Attorney's Office Supp 53915 61 FLEET PRIDE, INC. 51251 20261940 INV 09/01/2026 36.27 #36 hardware brake kit 53916 1570 AMAZON CAPITAL SERVICES INC 51252 20261906 INV 08/31/2026 271.60 Recreation supplies 53917 68 GLASS AMERICA INC. 51253 20261939 INV 09/01/2026 377.57 #19 back window replac 53918 514 JCL TELECOMMUNICATIONS 51254 20261938 INV 09/01/2026 855.00 TH-SWITCH LINES 53919 213 ADMAR SUPPLY CO., INC. 51255 20261937 INV 09/01/2026 540.35 GEMCOR-SCISSOR LIFT RE 53920 1988 SCHAEFFER MANUFACTURING COMPANY 51256 20261936 INV 09/01/2026 658.47 SHOP GREASE 53921 35 COMMERCIAL CARD SERVICES 51257 20261935 INV 09/01/2026 2,893.53 ELEC ACCT# 54053962213 53922 117 NEW ENTERPRISE STONE & LIMECO, INC 51258 20260888 INV 09/01/2026 176.90 SEASONAL BLACKTOP 53923 508 JACKSON WELDING & GAS PRODUCTS 51259 20260219 INV 09/01/2026 69.30 SHOP SUPPLIES 53930 888 WNY IMAGING SYSTEMS, INC. 51266 20261944 INV 08/18/2026 1,500.35 AUGUST TOWN PRINTER CO 53931 874 WEST SENECA PRINTING INC. 51267 20261147 INV 09/03/2026 170.00 Engineering Envelopes 53932 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 51270 20260283 INV 09/03/2026 379.00 blanket requisition fo 53933 33 CINTAS CORP 51268 20261948 INV 09/01/2026 295.36 HWY-FIRST AID SUPPLIES 53934 33 CINTAS CORP 51269 20261948 INV 09/01/2026 165.82 FIRST AID SUPPLIES 53935 765 SIEWERT EQUIPMENT CO.INC. 51271 20261396 INV 09/03/2026 2,870.00 preventative maintenan 53936 765 SIEWERT EQUIPMENT CO.INC. 51272 20261396 INV 09/03/2026 2,870.00 preventative maintenan 53937 765 SIEWERT EQUIPMENT CO.INC. 51273 20261396 INV 09/03/2026 19.00 preventative maintenan Report generated: 09/09/2026 17:30 Page 37 User: mwnek Program ID: apwarrnt Page 109 of 211