Text · page 214 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 50779 888 WNY IMAGING SYSTEMS, INC. 48243 20260466 INV 03/06/2026 69.83 monthly lease charge; 50781 867 WEST PUBLISHING CORPORATION 48245 20260282 INV 03/06/2026 432.97 CLEAR monthly charges- 50783 203 ABC LOCKSMITH SERVICE INC 48246 20260525 INV 03/02/2026 17.85 SANI DUP KEYS 50784 840 UNITED LAB INC. 48247 20260523 INV 03/02/2026 669.04 TH-BIATRON, AIR LOCK 50785 236 ASHLAND PEST CONTROL,INC. 48248 20260520 INV 03/02/2026 127.00 POLICE GARAGE-RODENT C 50786 1844 F.W. WEBB COMPANY 48249 20260521 INV 03/02/2026 5,268.21 SNR CNTR-HEAT EXHANGER 50788 1844 F.W. WEBB COMPANY 48251 20260524 INV 03/04/2026 1,141.72 SNR CNTR GRANT SUPPLIE 50789 4 ADVANCE STORE COMPANY, INCORPORATED 48252 20260040 INV 03/05/2026 249.07 #10 brake pad, rotors 50790 4 ADVANCE STORE COMPANY, INCORPORATED 48253 20260040 INV 03/05/2026 169.99 #10 hub bearing 50791 4 ADVANCE STORE COMPANY, INCORPORATED 48254 20260040 INV 03/05/2026 6.99 #826 receiver pin 50792 325 CHUDY PAPER CO.,INC. 48255 20260001 INV 03/05/2026 657.62 cleaning supplies 50794 4 ADVANCE STORE COMPANY, INCORPORATED 48256 20260040 INV 03/09/2026 291.97 #1 BRAKE PADS, ROTORS, 50795 179 VALLEY TIRE CO., INC. 48257 20260530 INV 03/09/2026 357.50 SANI TIRES 50796 518 JOE BASIL CHEVROLET, INC. 48258 20260529 INV 03/09/2026 101.32 #66 LAMP 50797 69 GRAINGER INC. 48259 20260528 INV 03/09/2026 1,961.28 GEMCOR-IBC TOTE 50798 621 MIRIS CASH & CARRY INC. 48260 20260527 INV 03/09/2026 173.97 GEMCOR-SCREWS, TRIM CO 50799 198 84 LUMBER, INC. 48261 20260526 INV 03/09/2026 806.60 GEMCOR-BUILDING SUPPLI 50801 448 GEORGE'S COLLISION INC. 48263 20260533 INV 03/09/2026 50.00 tow pd 28 to ws auto 50802 6 AMCHAR WHOLESALE, INC. 48264 20260535 INV 03/09/2026 4.38 glock recoil spring as 50803 69 GRAINGER INC. 48265 20260539 INV 03/02/2026 3,712.24 GEMCOR-WARDROBE STORAG 50804 291 BRUTE SPRING & EQUIPMENT,INC. 48266 20260538 INV 03/06/2026 2,902.00 #98 new front springs 50805 668 OCCHINO CORP. 48267 20260537 INV 03/06/2026 72,201.00 GEMCOR-BACK ROAD & DRA 50806 478 HAUN WELDING SUPPLY INC 48268 20260009 INV 03/09/2026 103.87 RINK-PROPANE 50807 4 ADVANCE STORE COMPANY, INCORPORATED 48269 20260040 INV 03/09/2026 13.73 BRUSH ON TAPE 50809 251 BASIL FORD, INC. 48270 20260531 INV 03/02/2026 189.18 #818 REMAN STAR Report generated: 03/19/2026 08:30 Page 28 User: mwnek Program ID: apwarrnt Page 214 of 231