Text · page 87 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: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50393 36 COMPASS MINERALS AMERICA INC. 47868 20260147 INV 02/16/2026 1,182.43 ORDER# 3172190-BULK IC 50395 33 CINTAS CORP 47870 20260042 INV 02/16/2026 106.43 MECHANICS CLOTHING 50397 508 JACKSON WELDING & GAS PRODUCTS 47872 20260219 INV 02/16/2026 11.23 WELDER GUN PART 50399 33 CINTAS CORP 47874 20260150 INV 02/17/2026 304.47 1ST AID SUPPLIES B&G 50401 33 CINTAS CORP 47876 20260150 INV 02/17/2026 176.24 1ST AID SUPPLIES HWY 50404 789 SUBURBAN PEST CONTROL,INC 47879 20260067 INV 02/17/2026 55.00 BRCHFLD PEST CONTROL 50405 789 SUBURBAN PEST CONTROL,INC 47880 20260067 INV 02/17/2026 45.00 TH-PEST CONTROL 50406 789 SUBURBAN PEST CONTROL,INC 47881 20260067 INV 02/17/2026 75.00 HWY GARAGE-PEST CONTRO 50407 789 SUBURBAN PEST CONTROL,INC 47882 20260067 INV 02/17/2026 75.00 GEMCOR-PEST CONTROL 50418 251 BASIL FORD, INC. 47892 20260331 INV 02/12/2026 41.69 #6 LAMP ASY 50419 420 FLEET MAINTENANCE INC. 47893 20260332 INV 02/12/2026 379.81 #100 FILTERS 50420 420 FLEET MAINTENANCE INC. 47894 20260332 INV 02/12/2026 32.48 #100 AIR DRYER 50421 420 FLEET MAINTENANCE INC. 47895 20260332 INV 02/13/2026 439.09 #105 FILTERS ETC 50422 251 BASIL FORD, INC. 47896 20260331 INV 02/13/2026 55.77 #1 ARM ASY, BLADE, HEX 50423 251 BASIL FORD, INC. 47897 20260331 INV 02/13/2026 45.37 #6 LAMP ASY 50424 61 FLEET PRIDE, INC. 47898 20260330 INV 02/13/2026 103.35 #38 OIL SEAL 50425 61 FLEET PRIDE, INC. 47899 20260330 INV 02/13/2026 20.45 #29 STUDS 50426 719 REGIONAL INT'L OF WNY INC 47900 20260329 INV 02/13/2026 21.43 RING, DIPSTICK 50427 719 REGIONAL INT'L OF WNY INC 47901 20260329 INV 02/13/2026 43.50 #29 STUD WHEEL 50428 719 REGIONAL INT'L OF WNY INC 47902 20260329 INV 02/13/2026 696.40 #24 FILTERS, FILTER KI 50448 1658 UTILITY ASSOCIATES INC. 47922 20260399 INV 02/20/2026 33.00 body camera uniform al 50450 757 SEWING TECHNOLOGIES, INC. 47924 20260401 INV 02/20/2026 108.00 part-time dispatcher u 50451 66 GALLAGHER, JILL 47925 20260381 INV 02/20/2026 975.00 Annual Uniform Allowan 50452 440 GEHEN, JAMES J 47926 20260380 INV 02/20/2026 975.00 Annual Uniform Allowan 50453 1367 JOHN GERACE 47927 20260379 INV 02/20/2026 975.00 Annual Uniform Allowan Report generated: 03/05/2026 08:58 Page 39 User: mwnek Program ID: apwarrnt Page 87 of 176