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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 52020 179 VALLEY TIRE CO., INC. 49438 20261066 INV 05/07/2026 443.37 ferris mowers tires 52028 250 BASCHMANN SERVICES INC. 49447 20261065 INV 05/12/2026 128.86 #79 capscrews 52029 420 FLEET MAINTENANCE INC. 49448 20261064 INV 05/12/2026 235.18 sani hood shocks 52030 2017 BIRDIE'S BATTERY POST LLC 49449 20261063 INV 05/12/2026 1,200.00 B&G GOLF CART RENTAL 52031 1840 H.R. DILS SALES & SERVICE INC. 49450 20261062 INV 05/13/2026 267.17 TRIMMER LINE, HEAD, SA 52032 446 GEORGE & SWEDE SALES & SERV. INC. 49451 20261061 INV 05/13/2026 982.45 #55 BEARING ASSY ETC 52033 1387 ALTA CONSTRUCTION EQUIPMENT NEW YORK 49452 20261060 INV 05/13/2026 372.02 PYMNT TO CORRECT CREDI 52036 1570 AMAZON CAPITAL SERVICES INC 49455 20260950 INV 05/06/2026 17.49 Recreation Office Supp 52037 1570 AMAZON CAPITAL SERVICES INC 49456 20261004 INV 05/11/2026 579.98 Recreation Office Supp 52038 7 AMERICAN ROCK SALT CO.LLC 49457 20260207 INV 05/13/2026 4,333.60 BULK ICE CONTROL SALT 52039 4 ADVANCE STORE COMPANY, INCORPORATED 49458 CRM 05/13/2026 -5.60 #814 CABIN AIR FILTER 52040 117 NEW ENTERPRISE STONE & LIMECO, INC 49459 20260888 INV 05/13/2026 174.01 SEASONAL BLACKTOP 52041 117 NEW ENTERPRISE STONE & LIMECO, INC 49460 20260888 INV 05/13/2026 172.27 SEASONAL BLACKTOP 52042 117 NEW ENTERPRISE STONE & LIMECO, INC 49461 20260888 INV 05/13/2026 172.27 SEASONAL BLACKTOP 52044 180 VERIZON 49462 INV 05/06/2026 99.00 852734149000104 MAY 52045 169 CHARTER COMMUNICATIONS 49463 INV 05/07/2026 1,604.91 145764501 MAY 52046 114 NATIONAL GRID 49464 INV 05/06/2026 39.30 1486339101 APRIL 52048 169 CHARTER COMMUNICATIONS 49466 INV 05/08/2026 244.98 8358106990052686 MAY 52050 53 ERIE COUNTY COMPTROLLER'S OFFICE 49468 INV 05/14/2026 12,349.88 ELECTRIC APRIL 2026 52051 1499 KENS SERVICE & SALES 49469 20261075 INV 05/04/2026 47.98 paying balance of invo 52052 1455 TRANSITOWNE DODGE CHRYSLER JEEP RAM 49470 20261074 INV 05/04/2026 512.25 #814 drag link 52053 658 NORTHRIDGE NURSERY INC. 49471 20261073 INV 05/14/2026 152.96 MULCH 52055 2073 JAMESON ROOFING CO., INC. 49473 20261071 INV 05/14/2026 556.10 GEMCOR-ROOFING REPAIRS 52056 709 R.B. U'REN EQUIPMENT, INC 49474 20261070 INV 05/14/2026 811.00 #814 INSPECTIONS Report generated: 05/22/2026 09:09 Page 41 User: mwnek Program ID: apwarrnt Page 103 of 186