Text · page 256 of 280
Read the whole document on one page (all 280 pages, each with its own heading)
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 51696 271 BIOTRAX TESTING LAB. INC. 49126 20260189 INV 04/30/2026 300.25 Overflow 3/31/26 testi 51697 1752 ELLIOTT AUTO SUPPLY CO, INC 49127 20260048 INV 04/28/2026 31.40 RADIAL SEAL AIR FILTER 51698 1752 ELLIOTT AUTO SUPPLY CO, INC 49128 20260048 INV 04/28/2026 28.20 B&G HIGH TEMP RED GREA 51699 1311 ALTERNATIVE INFORMATION SYSTEMS INC 49129 20260917 INV 04/28/2026 14.50 IT SUPPORT APRIL 2026 51700 1570 AMAZON CAPITAL SERVICES INC 49130 20260891 INV 04/23/2026 70.73 summer supplies recrea 51701 1570 AMAZON CAPITAL SERVICES INC 49131 20260892 INV 04/23/2026 74.74 recreation supplies 51702 1570 AMAZON CAPITAL SERVICES INC 49132 20260893 INV 04/23/2026 9.98 Recreation supplies 51703 528 K & S CONTRACTORS SUPPLY, INC. 49133 20260921 INV 04/30/2026 750.72 12 Flex Saddle Tee 4" 51708 425 FOX EQUIPMENT CORPORATION 49137 20260920 INV 04/30/2026 453.70 Repair to Ferris Zero 51709 1840 H.R. DILS SALES & SERVICE INC. 49138 20260919 INV 04/30/2026 298.40 Lift crew Stihl 70 R T 51710 219 AL-ROSS SPORT SCREEN,INC 49139 20260918 INV 04/30/2026 181.50 West Seneca Engineerin 51712 506 IRR SUPPLY CENTERS, INC. 49141 20260916 INV 04/14/2026 36.71 b&g supplies 51713 78 HVAC/ RON INC 49142 20260923 INV 04/27/2026 2,068.22 GRANT-SNR CNTR-continu 51714 78 HVAC/ RON INC 49143 20260923 INV 04/27/2026 210.00 SNR CNTR-DISHWASHER NO 51715 78 HVAC/ RON INC 49144 20260923 INV 04/27/2026 1,310.00 GRANT-SNR CNTR-INSTALL 51716 221 ALERT-ALL CORP 49145 20260943 INV 04/30/2026 437.50 medical emergency magn 51717 420 FLEET MAINTENANCE INC. 49146 20260915 INV 04/27/2026 9.74 #111 FILTERS 51718 420 FLEET MAINTENANCE INC. 49147 20260915 INV 04/27/2026 123.28 #102 FILTERS 51719 397 ERB CO., INC. 49148 20260914 INV 04/27/2026 217.51 GEMCOR-PLUMBING SUPPLI 51720 397 ERB CO., INC. 49149 20260914 INV 04/27/2026 210.61 GEMCOR-PLUMBING SUPPLI 51721 1570 AMAZON CAPITAL SERVICES INC 49150 20260942 INV 04/27/2026 219.94 SHOP TOOL, INTERNAL SU 51723 1570 AMAZON CAPITAL SERVICES INC 49152 20260941 INV 04/28/2026 1,299.99 PICKLEBALL NET 51724 1292 SEALWORKS INC 49153 20260940 INV 04/28/2026 148.64 ASPHALT BINDER 51725 170 TONTINE, INC. 49154 20260939 INV 04/28/2026 376.40 BRCHFLD BATHROOM FLOOR Report generated: 05/07/2026 09:07 Page 34 User: mwnek Program ID: apwarrnt Page 256 of 280