Text · page 211 of 231
Read the whole document on one page (all 231 pages, each with its own heading)
Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50645 75 HOME DEPOT CREDIT SERVICE 48114 20260482 INV 02/26/2026 4,808.58 HOME DEPOT ACCT# 60353 50646 33 CINTAS CORP 48115 20260042 INV 02/26/2026 106.43 MECHANICS CLOTHING 50651 7 AMERICAN ROCK SALT CO.LLC 48119 20260207 INV 03/02/2026 2,293.87 ORDER# 677865 BULK ICE 50652 4 ADVANCE STORE COMPANY, INCORPORATED 48121 20260040 INV 03/02/2026 78.58 #10 BATTERIES 50656 325 CHUDY PAPER CO.,INC. 48125 20260001 INV 03/02/2026 200.60 cleaning supplies 50657 325 CHUDY PAPER CO.,INC. 48126 20260001 INV 03/02/2026 318.22 cleaning supplies 50658 325 CHUDY PAPER CO.,INC. 48127 20260001 INV 03/02/2026 824.04 cleaning supplies 50665 508 JACKSON WELDING & GAS PRODUCTS 48132 20260219 INV 03/02/2026 71.28 SHOP SUPPLIES 50666 478 HAUN WELDING SUPPLY INC 48133 20260009 INV 03/02/2026 194.75 RINK-PROPANE 50667 1461 APPLIED INDUSTRIAL TECHNOLOGIES 48134 20260039 INV 03/02/2026 102.38 SHOP SUPPLIES 50696 4 ADVANCE STORE COMPANY, INCORPORATED 48163 20260040 INV 03/02/2026 119.94 #16 parts 50697 504 IRISH PROPANE CORPORATION 48164 20260221 INV 03/02/2026 32.75 SHOP PROPANE CYLINDERS 50698 504 IRISH PROPANE CORPORATION 48165 CRM 03/02/2026 -13.94 CREDIT 50699 478 HAUN WELDING SUPPLY INC 48166 20260009 INV 03/02/2026 149.81 RINK-PROPANE 50700 555 KURK FUEL OIL CO., INC. 48167 20260143 INV 03/02/2026 15,608.49 7503 GALLONS UNLEADED 50702 1539 BENZINGERS CLOTHING CARE 48169 20260089 INV 03/03/2026 72.00 Towels/ Kitchen suppli 50703 1539 BENZINGERS CLOTHING CARE 48170 20260089 INV 03/03/2026 45.00 Towels/ Kitchen suppli 50704 1539 BENZINGERS CLOTHING CARE 48171 20260089 INV 03/03/2026 60.00 Towels/ Kitchen suppli 50705 1539 BENZINGERS CLOTHING CARE 48172 20260089 INV 03/03/2026 33.00 Towels/ Kitchen suppli 50717 472 HARRIS BEACH MURTHA 48183 20260487 INV 02/05/2026 11,804.65 Bond Counsel Services 50718 1005 OMNI UNDERWRITING MANAGERS LLC 48184 20260483 INV 02/02/2026 1,885.00 FutureComp Service Fee 50719 665 NYS UNEMPLOYMENT INSURANCE 48185 INV 02/19/2026 24.33 UNDERPAYMENT 2025 50721 4 ADVANCE STORE COMPANY, INCORPORATED 48187 20260040 INV 03/02/2026 40.18 grease coupler, car cl 50722 1570 AMAZON CAPITAL SERVICES INC 48188 20260470 INV 02/26/2026 263.79 OFFICE SUPPLIES FOR HU Report generated: 03/19/2026 08:30 Page 25 User: mwnek Program ID: apwarrnt Page 211 of 231