Text · page 84 of 176
Read the whole document on one page (all 176 pages, each with its own heading)
Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54376 180 VERIZON 51693 INV 09/21/2026 129.00 452690689000165 OCTOBE 54377 180 VERIZON 51694 INV 09/21/2026 129.00 552907738000171 OCTOBE 54378 180 VERIZON 51695 INV 09/21/2026 109.99 852651925000126 OCTOBE 54379 169 CHARTER COMMUNICATIONS 51696 INV 09/21/2026 49.29 140417401 OCTOBER 54380 757 SEWING TECHNOLOGIES, INC. 51697 20262124 INV 09/24/2026 900.00 PO Shoulder Emblems 54381 868 WEST SENECA CHAMBER OF COMMERCE 51698 20262125 INV 09/23/2026 5,000.00 COMMUNITY DEVELOPMENT 54382 835 TYLER TECHNOLOGIES, INC 51699 20261988 INV 09/01/2026 42,404.41 ANNUAL SAAS FEES 2026 54383 874 WEST SENECA PRINTING INC. 51700 20262138 INV 09/21/2026 235.00 BROCHURES BURCHFEST 54384 874 WEST SENECA PRINTING INC. 51701 20262136 INV 09/21/2026 295.00 FALL 2026 NEWSLETTERS 54385 179 VALLEY TIRE CO., INC. 51702 20262134 INV 09/21/2026 345.80 #84 tires 54386 169 CHARTER COMMUNICATIONS 51703 INV 09/21/2026 39.78 141786201 OCTOBER 54387 179 VALLEY TIRE CO., INC. 51704 20262134 INV 09/21/2026 1,213.50 SHOP TIRES 54388 179 VALLEY TIRE CO., INC. 51705 20262134 INV 09/22/2026 539.00 #91 TIRES 54389 1771 STEPHENSON EQUIPMENT, INC. 51706 20262133 INV 09/22/2026 250.41 #1509 HINGE, LATCH BAT 54390 251 BASIL FORD, INC. 51707 20262132 INV 09/23/2026 45.28 #84 SHIELDS 54391 1904 TRIPLE CITIES AQUISITION, LLC 51708 20262131 INV 09/23/2026 862.90 #1011 U-JOINTS ETC 54392 1921 DALLAS MERLINO 51709 20262130 INV 09/25/2026 123.95 5-PIECE CLIP LIFTER SE 54393 1455 TRANSITOWNE DODGE CHRYSLER JEEP RAM 51710 20262129 INV 09/25/2026 214.15 #12 TRANS FLUID, BRACK 54394 163 STS TRUCK EQUIPMENT INC. 51711 20262128 INV 09/25/2026 20.21 #1407 BREAKAWAY SWITCH 54395 69 GRAINGER INC. 51712 20262127 INV 09/25/2026 195.46 TH-HANDHELD DIGITAL TR 54396 213 ADMAR SUPPLY CO., INC. 51713 20262126 INV 09/26/2026 540.35 GEMCOR-SCISSOR LIFT RE 54397 325 CHUDY PAPER CO.,INC. 51714 20262137 INV 09/26/2026 1,023.53 CLEANING SUPPLIES 54398 4 ADVANCE STORE COMPANY, INCORPORATED 51715 20260040 INV 09/28/2026 63.38 #84 BEARING 54399 478 HAUN WELDING SUPPLY INC 51716 20260009 INV 09/28/2026 155.35 RINK-PROPANE Report generated: 10/08/2026 08:38 Page 29 User: mwnek Program ID: apwarrnt Page 84 of 176