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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 51726 170 TONTINE, INC. 49155 20260939 INV 04/28/2026 29.00 BRCHFLD BATHROOM FLOOR 51727 1585 SHAMUS ROOFING INC 49156 20260938 INV 04/23/2026 2,400.00 SOCCER PARK-REFLASH 51728 1585 SHAMUS ROOFING INC 49157 20260937 INV 04/23/2026 655.00 LITTLE LOOP CONCESSION 51729 514 JCL TELECOMMUNICATIONS 49158 20260936 INV 04/28/2026 668.74 GEMCOR-INSTALL PHONE L 51730 514 JCL TELECOMMUNICATIONS 49159 20260936 INV 04/28/2026 1,028.74 GEMCOR-INSTALL PHONE L 51731 514 JCL TELECOMMUNICATIONS 49160 20260936 INV 04/28/2026 652.50 GEMCOR-INSTALL PHONE L 51732 250 BASCHMANN SERVICES INC. 49161 20260935 INV 04/28/2026 169.51 #58 FUEL ELEMENT KIT, 51733 2017 BIRDIE'S BATTERY POST LLC 49162 20260934 INV 04/28/2026 282.00 #58 BATTERY EXCHANGE 51734 1884 ENVIRONMENTAL EQUIPMMENT SALES & SER 49163 20260933 INV 04/28/2026 237.91 #104 HYD FILTER 51735 467 HANES SUPPLY, INC. 49164 20260932 INV 04/28/2026 63.36 GEMCOR-DRILL BIT 51736 884 WINKELMAN SALES INC. 49165 20260931 INV 04/28/2026 25.00 HOT STAPLER KIT 51737 520 JOHN DEERE FINANCIAL F.S.B. 49166 20260930 INV 04/28/2026 166.23 B&G FUEL PUMP 51738 826 TRANSPORT SERVICES & BRAKE SALES,INC 49167 20260929 INV 04/28/2026 58.65 ERASER WHEEL 51739 213 ADMAR SUPPLY CO., INC. 49168 20260928 INV 04/28/2026 540.35 GEMCOR-SCISSOR LIFT RE 51740 690 PIONEER MFG COMPANY 49169 20260927 INV 04/28/2026 860.00 QUIK STRIPE ARCTIC WHI 51741 846 UPSTATE STEEL INC. 49170 20260926 INV 04/28/2026 550.40 GEMCOR-STEEL 51742 179 VALLEY TIRE CO., INC. 49171 20260925 INV 04/28/2026 32.50 #67 TIRE 51743 1651 BUFFALO RECYCLING ENTERPRISES 49172 20260922 INV 04/28/2026 12,972.36 MAR' 26 RECYCLING CHAR 51744 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 49173 20260924 INV 04/22/2026 39.98 OSCILLATING HOE 51745 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 49174 20260924 INV 04/22/2026 535.80 SUNSHINE PARK-ATHLETIC 51746 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 49175 20260924 INV 04/22/2026 846.44 FIREMANS PARK-ATHLETIC 51747 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 49176 20260924 INV 04/22/2026 1,317.24 ATHLETIC FIELD MARKER 51748 478 HAUN WELDING SUPPLY INC 49177 20260009 INV 04/27/2026 149.81 RINK-PROPANE 51749 1558 TOMPKINS INSURANCE AGENCIES INC 49178 20260913 INV 04/23/2026 78,062.00 Insurance Umbrella Ren 51750 1558 TOMPKINS INSURANCE AGENCIES INC 49179 20260912 INV 04/23/2026 266,864.00 Business Auto Insuranc Report generated: 05/07/2026 09:07 Page 35 User: mwnek Program ID: apwarrnt Page 257 of 280