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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51920 523 JOHN W. DANFORTH COMPANY 49342 20261019 INV 05/07/2026 17,119.00 GEMCOR-HVAC INSTALLATI 51921 726 RIVERSIDE CHEMICAL CO,INC 49343 20261016 INV 05/07/2026 2,213.70 POOL CHEMICALS 51922 690 PIONEER MFG COMPANY 49344 20261017 INV 05/07/2026 12,795.82 SOCCER GOALS 51925 325 CHUDY PAPER CO.,INC. 49347 20260001 INV 05/07/2026 205.22 cleaning supplies 51926 325 CHUDY PAPER CO.,INC. 49348 20260001 INV 05/07/2026 382.81 cleaning supplies 51927 1555 A-VERDI LLC 49349 20260179 INV 05/07/2026 185.00 HWY FIRE-BLANKET PO-ST 51928 909 BRENNTAG NORTH AMERICA, INC 49350 20260049 INV 05/08/2026 624.16 BULK SHOP OILS 51929 685 PFEIL, RON 49351 INV 05/13/2025 1,283.33 PERSCRIPTION REIMBURSM 51930 4 ADVANCE STORE COMPANY, INCORPORATED 49352 20260040 INV 05/08/2026 23.45 WHEEL WEIGHTS 51931 117 NEW ENTERPRISE STONE & LIMECO, INC 49353 20260888 INV 05/08/2026 172.27 SEASONAL BLACKTOP 51932 117 NEW ENTERPRISE STONE & LIMECO, INC 49354 20260888 INV 05/08/2026 171.41 SEASONAL BLACKTOP 51933 826 TRANSPORT SERVICES & BRAKE SALES,INC 49355 20260092 INV 05/12/2026 349.84 SANI BACKUP ALARMS 51934 826 TRANSPORT SERVICES & BRAKE SALES,INC 49356 20260092 INV 05/12/2026 165.33 GAMCOR-FILLER CAPS 51935 56 ERIE COUNTY WATER AUTHORITY 49357 INV 05/03/2026 3,258.51 705467000 FEBRUARY 51936 181 VERIZON WIRELESS 49358 INV 05/01/2026 37.99 78726516100001 APRIL 51937 169 CHARTER COMMUNICATIONS 49359 INV 05/01/2026 162.71 145205701 MAY 51938 169 CHARTER COMMUNICATIONS 49360 INV 05/01/2026 1,987.10 244966701 MAY 51939 112 NATIONAL FUEL GAS DISTIBUTION CORP. 49361 INV 05/05/2026 1,725.91 9098950601 APRIL 51940 53 ERIE COUNTY COMPTROLLER'S OFFICE 49362 INV 05/11/2026 5,082.27 NATURAL GAS APRIL 51941 33 CINTAS CORP 49363 20260150 INV 05/12/2026 209.38 1ST AID SUPPLIES B&G 51943 555 KURK FUEL OIL CO., INC. 49365 20260143 INV 05/11/2026 29,276.25 7500 GALLONS UNLEADED 51944 33 CINTAS CORP 49366 20260150 INV 05/12/2026 234.44 1ST AID SUPPLIES HWY 51946 740 S.J. MCCULLAGH, INC. 49368 20260088 INV 05/13/2026 318.92 coffee / supplies/ 51947 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 49369 20260969 INV 05/13/2026 53.78 office supplies/ refre 51948 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 49370 20260969 INV 05/13/2026 13.99 office supplies/ refre Report generated: 05/22/2026 09:09 Page 38 User: mwnek Program ID: apwarrnt Page 100 of 186