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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 51655 1570 AMAZON CAPITAL SERVICES INC 49086 20260887 INV 04/24/2026 791.99 recreation supplies 51659 1902 URBAN ENGINEERS OF NEW YORK, D.P.C. 49090 20260890 INV 04/17/2026 9,627.86 GRANT BRIDGE NY CULVER 51660 117 NEW ENTERPRISE STONE & LIMECO, INC 49091 20260888 INV 04/17/2026 168.02 SEASONAL BLACKTOP 51661 117 NEW ENTERPRISE STONE & LIMECO, INC 49092 20260888 INV 04/17/2026 166.36 SEASONAL BLACKTOP 51662 117 NEW ENTERPRISE STONE & LIMECO, INC 49093 20260888 INV 04/17/2026 167.20 SEASONAL BLACKTOP 51663 117 NEW ENTERPRISE STONE & LIMECO, INC 49094 20260888 INV 04/17/2026 167.20 SEASONAL BLACKTOP 51664 117 NEW ENTERPRISE STONE & LIMECO, INC 49095 20260888 INV 04/17/2026 167.20 SEASONAL BLACKTOP 51665 117 NEW ENTERPRISE STONE & LIMECO, INC 49096 20260888 INV 04/17/2026 168.86 SEASONAL BLACKTOP 51666 117 NEW ENTERPRISE STONE & LIMECO, INC 49097 20260888 INV 04/17/2026 168.02 SEASONAL BLACKTOP 51667 78 HVAC/ RON INC 49098 20260889 INV 04/20/2026 1,770.00 GRANT-SNR CNTR-SECOND 51668 78 HVAC/ RON INC 49099 20260889 INV 04/20/2026 1,240.00 GRANT-SNR CNTR-SERVICE 51669 78 HVAC/ RON INC 49100 20260889 INV 04/20/2026 1,180.00 GRANT-SNR CNTR-SERVICE 51670 33 CINTAS CORP 49101 20260150 INV 04/24/2026 337.83 1ST AID SUPPLIES B&G 51671 33 CINTAS CORP 49102 20260042 INV 04/24/2026 106.43 MECHANICS CLOTHING 51672 325 CHUDY PAPER CO.,INC. 49103 20260001 INV 04/24/2026 621.60 cleaning supplies 51678 117 NEW ENTERPRISE STONE & LIMECO, INC 49109 20260888 INV 04/17/2026 168.02 SEASONAL BLACKTOP 51681 117 NEW ENTERPRISE STONE & LIMECO, INC 49111 20260888 INV 04/22/2026 164.70 SEASONAL BLACKTOP 51682 504 IRISH PROPANE CORPORATION 49112 20260221 INV 04/24/2026 380.00 CYLINDER RENTAL 51686 4 ADVANCE STORE COMPANY, INCORPORATED 49116 20260040 INV 04/24/2026 6.99 FLEX SPOUT 51688 4 ADVANCE STORE COMPANY, INCORPORATED 49118 20260040 INV 04/28/2026 48.20 FILTERS 51689 4 ADVANCE STORE COMPANY, INCORPORATED 49119 20260040 INV 04/28/2026 27.11 #68 FILTERS 51691 4 ADVANCE STORE COMPANY, INCORPORATED 49121 20260040 INV 04/28/2026 45.58 #67 FILTERS 51693 4 ADVANCE STORE COMPANY, INCORPORATED 49123 20260040 INV 04/28/2026 21.76 DIESEL CAN 51694 4 ADVANCE STORE COMPANY, INCORPORATED 49124 20260040 INV 04/28/2026 25.63 AIR FILTER 51695 69 GRAINGER INC. 49125 20260174 INV 04/30/2026 48.68 cogged V Belt Ax42 in Report generated: 05/07/2026 09:07 Page 33 User: mwnek Program ID: apwarrnt Page 255 of 280