Text · page 111 of 211
Read the whole document on one page (all 211 pages, each with its own heading)
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 53969 185 WB MASON COMPANY, INC. 51303 20261967 INV 09/02/2026 25.45 5-5gal water jugs for 53971 847 URBANSKI,JOHN R. 51304 20261964 INV 09/02/2026 36.70 Food Reimbursement for 53972 64 FRENCH, BRYAN 51305 20261968 INV 09/02/2026 1,429.03 Capt. French Reimburse 53974 1812 FARMER PIRATES COMPOST LLC 51307 20261973 INV 09/01/2026 440.00 COMPOST PILOT PROGRAM 53975 1706 HECTORS HARDWARE OF CLINTON STREET I 51308 20261972 INV 09/01/2026 4.00 #1164 BOLTS 53977 2115 NIAGARA FRONTIER EQUIPMENT SALES INC 51309 20261971 INV 09/01/2026 169.20 #67 SLIDES ETC 53979 719 REGIONAL INT'L OF WNY INC 51311 20261970 INV 09/01/2026 142.12 #33 LOW COOLANT SENSOR 53980 4 ADVANCE STORE COMPANY, INCORPORATED 51312 20260040 INV 09/01/2026 129.93 HWY VEHICLES 53982 33 CINTAS CORP 51314 20260042 INV 09/02/2026 115.80 MECHANICS CLOTHING 53983 185 WB MASON COMPANY, INC. 51315 20261976 INV 09/02/2026 151.04 TOWN WATER AUGUST 2026 53990 478 HAUN WELDING SUPPLY INC 51322 20260009 INV 09/02/2026 271.68 RINK-PROPANE 53995 2133 MID AMERICA RINK SERVICES LLC 51326 20261983 INV 09/01/2026 526.81 RINK-PRESS SENSOR 53996 1548 J & J EQUIPMENT, LLC 51327 20261982 INV 09/01/2026 303.37 #101 camera 53997 179 VALLEY TIRE CO., INC. 51328 20261981 INV 09/01/2026 2,183.40 TIRES 53998 826 TRANSPORT SERVICES & BRAKE SALES,INC 51329 20261980 INV 09/02/2026 615.92 #36 BRAKE SHOE KITS, D 53999 809 THRUWAY BUILDERS O.P. INC 51330 20261979 INV 09/02/2026 203.89 CONCRETE, UTILITY BRUS 54000 203 ABC LOCKSMITH SERVICE INC 51331 20261978 INV 09/02/2026 351.40 VARIOUS LOCKS HWY GARA 54001 2108 JOHNSON CONTROLS US HOLDINGS INC 51332 20261977 INV 09/02/2026 960.51 alarm service 54004 1570 AMAZON CAPITAL SERVICES INC 51335 20261957 INV 09/03/2026 14.39 supplies for Engineeri 54005 1570 AMAZON CAPITAL SERVICES INC 51336 20261975 INV 09/03/2026 42.92 MEMORY CARD, CAMERA AD 54006 181 VERIZON WIRELESS 51337 INV 08/23/2026 263.54 58022379100001 AUGUST 54007 69 GRAINGER INC. 51338 20261984 INV 06/10/2026 2,000.00 Recreation supplies 54009 375 DRESCHER & MALECKI 51340 20261987 INV 08/31/2026 16,000.00 INDEPENDENT AUDIT 2025 54011 1570 AMAZON CAPITAL SERVICES INC 51342 20261907 INV 09/04/2026 258.02 Recreation supplies Report generated: 09/09/2026 17:30 Page 39 User: mwnek Program ID: apwarrnt Page 111 of 211