Text · page 74 of 144
Read the whole document on one page (all 144 pages, each with its own heading)
Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54135 325 CHUDY PAPER CO.,INC. 51459 20261116 INV 09/10/2026 356.66 CLEANING SUPPLIES 54136 2123 MADELYN PIKULA 51460 20262037 INV 08/12/2026 29.26 MILEAGE REIMBURSMENT 2 54137 478 HAUN WELDING SUPPLY INC 51461 20260009 INV 09/11/2026 155.35 RINK-PROPANE 54138 1869 AT&T MOBILITY LLC 51464 INV 09/15/2026 1,070.96 Clear out September mo 54139 1788 STEFANIE MATTA 51465 20260106 INV 09/15/2026 7,514.71 blanket PO behavioral 54140 251 BASIL FORD, INC. 51466 20262045 INV 09/09/2026 64.00 #807 GASKETS, SEALS 54141 420 FLEET MAINTENANCE INC. 51467 20262044 INV 09/09/2026 345.00 #1102 DIAGNOSTIC 54142 719 REGIONAL INT'L OF WNY INC 51468 20262043 INV 09/11/2026 178.97 #25 TUBE ASSY INJECTOR 54143 484 HJS SUPPLY CO 51469 20262042 INV 09/11/2026 34.95 CLEANING SUPPLIES 54144 169 CHARTER COMMUNICATIONS 51470 INV 09/07/2026 1,724.59 145764501 SEPTEMBER 54145 117 NEW ENTERPRISE STONE & LIMECO, INC 51471 20260888 INV 09/11/2026 172.94 SEASONAL BLACKTOP 54146 117 NEW ENTERPRISE STONE & LIMECO, INC 51472 20260888 INV 09/11/2026 176.46 SEASONAL BLACKTOP 54147 4 ADVANCE STORE COMPANY, INCORPORATED 51473 20260040 INV 09/14/2026 54.21 #807 GEAR OIL 54148 169 CHARTER COMMUNICATIONS 51474 INV 09/07/2026 49.29 145718401 SEPTEMBER 54149 169 CHARTER COMMUNICATIONS 51475 INV 09/07/2026 111.11 141749801 SEPTEMBER 54150 180 VERIZON 51476 INV 09/06/2026 99.00 852734149000104 SEPTEM 54151 181 VERIZON WIRELESS 51477 INV 09/01/2026 37.99 78726516100001 AUGUST 54152 385 EATON OFFICE SUPPLY., INC. 51478 20260018 INV 09/10/2026 36.88 blanket PO office supp 54155 413 FERRUCCI, ANTHONY 51481 20262046 INV 09/15/2026 39.17 A. Ferrucci reimbursem 54156 314 CARDIAC LIFE INC. 51482 20262047 INV 09/15/2026 383.35 Adult Electrodes 54158 4 ADVANCE STORE COMPANY, INCORPORATED 51483 20260040 INV 09/11/2026 13.08 #807 park kit axle 54159 4 ADVANCE STORE COMPANY, INCORPORATED 51484 20260040 INV 09/14/2026 31.30 shop bolt extractor 54161 757 SEWING TECHNOLOGIES, INC. 51486 20261998 INV 09/15/2026 500.93 Sewing Tech Uniforms f 54162 757 SEWING TECHNOLOGIES, INC. 51487 20261998 INV 09/15/2026 295.97 Sewing Tech Uniforms f Report generated: 09/24/2026 08:24 Page 28 User: mwnek Program ID: apwarrnt Page 74 of 144