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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50951 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 48408 20260616 INV 03/13/2026 14,321.72 2026 GENERAL ENGINEERI 50952 404 EXPERT FENCE CO, INC. 48409 20260610 INV 03/12/2026 31.50 B&G TIES, BRACE BANDS, 50953 484 HJS SUPPLY CO 48410 20260609 INV 03/12/2026 70.00 DISINFECTANT 50954 719 REGIONAL INT'L OF WNY INC 48411 20260608 INV 03/17/2026 304.44 #33 SPRING BRAKE 50955 94 LARRY ROMANCE AND SON, INC 48412 20260607 INV 03/17/2026 287.04 B&G TANK DRAINED & CLE 50956 2041 TOLLS BY MAIL 48413 20260606 INV 03/17/2026 44.58 TOLL CHARGES 50958 1461 APPLIED INDUSTRIAL TECHNOLOGIES 48415 20260039 INV 03/06/2026 847.68 stock supplies 50959 1178 FPS HYDRAULICS CORP 48416 20260630 INV 03/12/2026 792.43 #54 CLAM BUCKET CYLIND 50960 1178 FPS HYDRAULICS CORP 48417 20260629 INV 03/19/2026 766.50 #54 CLAM BUCKET CYLIND 50961 44 DELACY FORD, INC. 48418 20260628 INV 03/19/2026 2.56 #62 BOLT 50962 251 BASIL FORD, INC. 48419 20260627 INV 03/19/2026 137.14 #802 TERNSIONER, BOLT 50963 1002 JOHN J DUGGAN JR. 48420 20260626 INV 03/19/2026 450.00 TRAFFIC SIGNAL REPAIR 50964 1122 VERMEER MID ATLANTIC, LLC 48421 20260625 INV 03/19/2026 567.80 #1407 FUEL FILTERS, CL 50965 826 TRANSPORT SERVICES & BRAKE SALES,INC 48422 20260624 INV 03/19/2026 559.68 LED FLASHING LIGHTS 50966 94 LARRY ROMANCE AND SON, INC 48423 20260623 INV 03/19/2026 138.90 B&G PULLEYS 50967 949 Rusiniaks Service In 48424 20260622 INV 03/19/2026 188.50 #71 ALIGNMENT 50968 179 VALLEY TIRE CO., INC. 48425 20260621 INV 03/19/2026 412.00 SANI TIRES 50969 462 GREAT PLATE GLASS CO.,INC 48426 20260620 INV 03/20/2026 300.00 TS-GLASS REPAIR 50970 1771 STEPHENSON EQUIPMENT, INC. 48427 20260619 INV 03/20/2026 199.57 #1508 belt door hinge 50971 1568 WILLIAMS SCOTSMAN INC 48428 20260617 INV 03/20/2026 2,774.95 HWY FIRE-MOBILE OFFICE 50972 78 HVAC/ RON INC 48429 20260618 INV 03/20/2026 410.00 CCL-DATA ROOM UNIT ISS 50973 78 HVAC/ RON INC 48430 20260618 INV 03/20/2026 550.00 SNR CNTR PUMP ISSUES 50974 78 HVAC/ RON INC 48431 20260618 INV 03/20/2026 210.00 SNR CNTR-DISHWASHER IS 50975 78 HVAC/ RON INC 48432 20260618 INV 03/20/2026 1,310.00 GRANT-SNR CNTR-BEGIN C 50976 78 HVAC/ RON INC 48433 20260618 INV 03/20/2026 1,110.00 GRANT-SNR CNTR CHILLER Report generated: 04/09/2026 09:39 Page 38 User: mwnek Program ID: apwarrnt Page 150 of 251