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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 51163 4 ADVANCE STORE COMPANY, INCORPORATED 48608 20260040 INV 03/31/2026 53.03 #1440 filters 51164 478 HAUN WELDING SUPPLY INC 48609 20260009 INV 03/31/2026 126.84 RINK-PROPANE 51165 826 TRANSPORT SERVICES & BRAKE SALES,INC 48610 20260092 INV 03/31/2026 122.63 CURVED PRY BAR 51185 69 GRAINGER INC. 48629 20260174 INV 04/02/2026 10.34 Wedge V Belt, Rubber c 51196 271 BIOTRAX TESTING LAB. INC. 48640 20260189 INV 04/02/2026 256.00 Plant 6 Overflow Testi 51198 271 BIOTRAX TESTING LAB. INC. 48641 20260189 INV 04/02/2026 44.25 Plant 6 Overflow Testi 51215 514 JCL TELECOMMUNICATIONS 48657 20260700 INV 04/01/2026 372.50 TH-WORK ON PHONE LINES 51216 514 JCL TELECOMMUNICATIONS 48658 20260700 INV 04/01/2026 507.50 GEMCOR -WORK ON PHONE 51217 896 X-PRESS SIGNS, INC. 48659 20260699 INV 04/01/2026 120.00 HIST SOC-COROPLAST SIG 51218 419 FIVE STAR EQUIPMENT INC. 48660 20260698 INV 04/01/2026 396.36 #52 GUARD, FAN 51219 420 FLEET MAINTENANCE INC. 48661 20260697 INV 04/01/2026 380.36 #101 FILTERS ETC 51220 536 KENWORTH OF BUFFALO,NY INC. 48662 20260696 INV 04/01/2026 89.76 #77 SWITCH-WINDOW LIFT 51221 1324 BEAM MACK SALES & SERVICE INC 48663 20260695 INV 04/01/2026 279.53 #74 FILTER, OIL 51223 531 KAMINSKI AND SONS, INC. 48665 20260691 INV 04/01/2026 2,876.46 #815 parts & labor 51224 78 HVAC/ RON INC 48666 20260692 INV 04/01/2026 1,730.00 SNR CNTR-GRANT-SUPPLIE 51225 78 HVAC/ RON INC 48667 20260692 INV 04/01/2026 1,250.00 SNR CNTR-GRANT-SUPPLIE 51226 78 HVAC/ RON INC 48668 20260692 INV 04/01/2026 1,600.00 SNR CNTR-GRANT-SUPPLIE 51227 518 JOE BASIL CHEVROLET, INC. 48669 20260693 INV 04/01/2026 15,585.25 #91 REPLACE FUEL SYSTE 51228 523 JOHN W. DANFORTH COMPANY 48670 20260694 INV 04/01/2026 3,030.00 GEMCOR-PREVENTATIVE MA 51229 1797 L.C. WHITFORD EQUIPMENT CO., INC 48671 20260689 INV 04/01/2026 10,538.21 #88 repair 51232 1805 KATE NEWTON 48674 20260701 INV 04/01/2026 20.00 Continuing education 51233 1752 ELLIOTT AUTO SUPPLY CO, INC 48675 20260048 INV 04/01/2026 38.12 SHOP SUPPLIES 51234 508 JACKSON WELDING & GAS PRODUCTS 48676 20260219 INV 04/01/2026 69.30 ACETYLINE CYLINDERS 51235 826 TRANSPORT SERVICES & BRAKE SALES,INC 48677 20260092 INV 04/01/2026 114.74 #826 LED LIGHT BAR Report generated: 04/09/2026 09:39 Page 43 User: mwnek Program ID: apwarrnt Page 155 of 251