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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51580 1570 AMAZON CAPITAL SERVICES INC 49013 20260879 INV 04/22/2026 32.95 office supplies/kitche 51581 1570 AMAZON CAPITAL SERVICES INC 49014 20260877 INV 04/10/2026 18.99 Amazon 4/26 Supplies C 51582 2090 TIMOTHY P WEIR 49015 20260878 INV 04/22/2026 400.00 Entertainment for seni 51583 2082 JOHN ZUKOWSKI MAI, SRA, IAO 49016 20260780 INV 03/06/2026 2,550.00 Real Estate Apprisal S 51584 1558 TOMPKINS INSURANCE AGENCIES INC 49017 20260781 INV 04/01/2026 27,956.00 Workers Compensation A 51595 1501 MOTION PICTURE LICENSING CORPORATION 49026 20260861 INV 04/02/2026 940.27 Recreation-Motion Pict 51598 1570 AMAZON CAPITAL SERVICES INC 49029 20260871 INV 04/10/2026 81.42 Dog renewal postcards 51616 6 AMCHAR WHOLESALE, INC. 49047 20260210 INV 04/24/2026 393.59 ammunition 51621 670 OFFICE OF THE STATE COMPTROLLER 49052 INV 04/17/2026 8,107.50 COURT FEES MARCH 2026 51640 518 JOE BASIL CHEVROLET, INC. 49071 20253065 INV 04/22/2026 60,288.00 CAPITAL BOND 2026 CHEV 51641 846 UPSTATE STEEL INC. 49072 20260885 INV 04/20/2026 300.00 GEMCOR-STEEL 51642 72 HEALTHWORKS-WNY, LLP 49074 20260908 INV 04/22/2026 118.00 DRUG SCREEN APRIL 2026 51643 420 FLEET MAINTENANCE INC. 49073 20260884 INV 04/20/2026 417.97 #46 air tank, brackets 51644 420 FLEET MAINTENANCE INC. 49075 20260884 INV 04/21/2026 156.52 #110 PARTS belts, idle 51645 888 WNY IMAGING SYSTEMS, INC. 49076 20260907 INV 04/22/2026 1,471.87 APRIL TOWN PRINTER CON 51646 1570 AMAZON CAPITAL SERVICES INC 49077 20260906 INV 04/23/2026 22.40 OFFICE SUPPLIES FINANC 51647 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 49078 20260905 INV 04/20/2026 129.16 PRINTER RENTAL MAY 51648 1942 RONALD LUDERS 49079 20260903 INV 04/27/2026 1,000.00 DEER CONTROL 2026 BAGS 51649 1020 THE USE TOOL TRUCK INC 49080 20260883 INV 04/21/2026 59.00 SHOP LIGHT 51650 388 EBERL IRON WORKS,INC. 49081 20260882 INV 04/22/2026 224.00 TELESPAR POLES, RIVETS 51651 388 EBERL IRON WORKS,INC. 49082 20260882 INV 04/22/2026 868.50 TELESPAR POLES 51652 69 GRAINGER INC. 49083 20260881 INV 04/22/2026 1,099.80 GLOVES 51653 296 BUFFALO BEARINGS, INC 49084 20260880 INV 04/22/2026 1,631.60 RINK-SUPPLIES 51654 1570 AMAZON CAPITAL SERVICES INC 49085 20260886 INV 04/27/2026 822.46 recreation supplies Report generated: 05/07/2026 09:07 Page 32 User: mwnek Program ID: apwarrnt Page 254 of 280