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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49727 1788 STEFANIE MATTA 47235 20260011 INV 01/14/2026 7,514.71 behavioral health serv 49728 1669 POWERDMS, INC. 47237 20260010 INV 01/14/2026 4,300.20 PowerTime (PlanIt) sub 49729 251 BASIL FORD, INC. 47236 20260047 INV 01/12/2026 711.40 #819 parts 49730 251 BASIL FORD, INC. 47238 20260047 INV 01/12/2026 170.80 #819 radiator hose 49731 251 BASIL FORD, INC. 47239 CRM 01/12/2026 -155.27 RETURN RAD HOSE 49738 448 GEORGE'S COLLISION INC. 47247 20252999 INV 01/14/2026 1,617.97 repair to pd 25 49740 1784 SHEILA MARIE TOY 47248 20252997 INV 01/14/2026 207.88 PSD Uniform reimbursem 49741 757 SEWING TECHNOLOGIES, INC. 47249 20253027 INV 01/14/2026 162.00 embroidered police bad 49742 185 WB MASON COMPANY, INC. 47250 20252932 INV 01/14/2026 229.54 water cooler/jugs for 49745 462 GREAT PLATE GLASS CO.,INC 47253 20252980 INV 01/14/2026 1,236.00 wall mirrors for Polic 49746 867 WEST PUBLISHING CORPORATION 47254 20250326 INV 01/14/2026 432.97 CLEAR-December billing 49747 888 WNY IMAGING SYSTEMS, INC. 47255 20252998 INV 01/14/2026 117.62 records copier-monthly 49748 41 DARYLL'S ELECTRONICS, INC 47256 20253010 INV 01/14/2026 3,975.00 pd 26 - new equipment 49749 41 DARYLL'S ELECTRONICS, INC 47257 20253010 INV 01/14/2026 650.00 pd 22 equipment 49750 1869 AT&T MOBILITY LLC 47258 INV 01/14/2026 830.24 acct# 287342241097-dec 49751 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 47259 20260059 INV 01/15/2026 126.13 copier maintanence 49752 1858 FIRST DUE EMERGENCY ENCLOSURES INC 47260 20260058 INV 01/15/2026 563.04 break in at 1 Preble C 49753 745 SCHIEBER, JEFFREY 47261 20260057 INV 01/15/2026 93.80 NEC code books 49754 874 WEST SENECA PRINTING INC. 47262 20260056 INV 01/15/2026 220.00 800 Building permit ap 49755 1868 WILLIAM WEIXLMANN 47263 20252937 INV 12/31/2025 175.00 2025 BOOT/CLOTHING ALL 49756 4 ADVANCE STORE COMPANY, INCORPORATED 47264 20252336 INV 12/31/2025 13.50 #29 TEE CONN 49769 1607 ASSOCIATION OF NYS YOUTH COURTS INC 47276 20260065 INV 01/14/2026 40.00 NYS Youth Courts membe 49770 2061 SUR-TEC, INC. 47277 20260052 INV 01/14/2026 2,963.00 Casper connections-12 49771 1813 KAMCO SUPPLY CORP. OF NEW ENGLAND 47278 20260064 INV 01/12/2026 34.89 GEMCOR-SCREWS Report generated: 01/22/2026 09:19 Page 23 User: mwnek Program ID: apwarrnt Page 222 of 301