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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 50505 1503 JAKE C WEBER 47977 20260341 INV 02/20/2026 975.00 Annual Uniform Allowan 50506 191 WISNIEWSKI, DUANE 47978 20260340 INV 02/20/2026 975.00 Annual Uniform Allowan 50507 894 WRIGHT, DAVID A. 47979 20260339 INV 02/20/2026 975.00 Annual Uniform Allowan 50509 325 CHUDY PAPER CO.,INC. 47981 20260001 INV 02/19/2026 104.42 cleaning supplies 50510 826 TRANSPORT SERVICES & BRAKE SALES,INC 47982 20260092 INV 02/20/2026 166.68 sanitation drain valve 50511 1308 SALVATORE MICHAEL CALLEA 47983 20260406 INV 02/23/2026 975.00 Annual Uniform Allowan 50512 205 ABIGAIL QUICK 47984 20260404 INV 02/23/2026 975.00 Annual Uniform Allowan 50513 757 SEWING TECHNOLOGIES, INC. 47985 20260281 INV 02/23/2026 58.98 new hire safety vest, 50514 1735 UNIVERSITY PSYCHIATRIC PRACTICE, INC 47986 20260405 INV 02/23/2026 800.00 new hire psychiatric t 50515 1788 STEFANIE MATTA 47987 20260106 INV 02/23/2026 7,514.71 Behavioral health clin 50516 1375 WESTERN NY EMS ASSOCIATES LLC 47988 20260390 INV 02/23/2026 50.00 AHA CPR/AED certified 50517 1532 G&G FITNESS EQUIPMENT INC 47989 20260051 INV 02/23/2026 3,120.00 exercise equipment for 50518 1473 WEST SENECA AUTO REPAIR INC 47990 20260338 INV 02/23/2026 569.04 pd 25-r&r brake rotors 50519 1473 WEST SENECA AUTO REPAIR INC 47991 20260338 INV 02/23/2026 888.64 pd 30-r&r brakes, roto 50520 1473 WEST SENECA AUTO REPAIR INC 47992 20260338 INV 02/23/2026 459.04 pd 29-r&r rotors, brak 50521 1544 CLEVE-HILL WHOLESALE TIRE INC 47993 20260402 INV 02/23/2026 542.60 tires-pd 25 50522 1544 CLEVE-HILL WHOLESALE TIRE INC 47994 20260336 INV 02/23/2026 542.60 tires-stock 50523 1544 CLEVE-HILL WHOLESALE TIRE INC 47995 20260336 INV 02/23/2026 537.04 tires-pd 21 50524 830 TROST FIRE EQUIP. CO.INC. 47996 20260298 INV 02/23/2026 101.00 fire extinguisher rech 50527 385 EATON OFFICE SUPPLY., INC. 47999 20260403 INV 02/06/2026 86.23 OFFICE SUPPLIES ASSESS 50528 1227 QUADIENT, INC. 48000 20260299 INV 02/12/2026 316.00 INK CARDRIGE FOR MAIL 50529 452 GLAUBS COLLISION, INC. 48001 20260419 INV 02/16/2026 3,800.36 #701 REPAIRS-REIMBURSE 50531 4 ADVANCE STORE COMPANY, INCORPORATED 48002 20260040 INV 02/23/2026 12.73 #806 filters 50532 1368 CHRISTOFER ALBERTI 48003 20260416 INV 02/24/2026 975.00 Annual Uniform Allowan Report generated: 03/05/2026 08:58 Page 42 User: mwnek Program ID: apwarrnt Page 90 of 176