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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 51814 420 FLEET MAINTENANCE INC. 49241 20260963 INV 05/04/2026 496.91 #103 filters 51815 420 FLEET MAINTENANCE INC. 49242 20260963 INV 05/04/2026 38.96 #117 filters 51817 420 FLEET MAINTENANCE INC. 49244 20260963 INV 05/04/2026 132.30 #101 crankcase 51818 154 SHANOR ELECTRIC SUPPLY, INC 49245 20260962 INV 05/04/2026 44.09 GEMCOR-ELECTRICAL SUPP 51819 484 HJS SUPPLY CO 49246 20260961 INV 05/04/2026 53.00 CLEANING SUPPLIES 51821 179 VALLEY TIRE CO., INC. 49248 20260960 INV 05/04/2026 562.00 SANI TIRES 51822 179 VALLEY TIRE CO., INC. 49249 20260960 INV 05/04/2026 1,505.16 #1044 & hot box parts 51823 111 NAPA AUTO PARTS, INC. 49250 20260959 INV 05/04/2026 32.47 #68 AIR FILTER 51825 53 ERIE COUNTY COMPTROLLER'S OFFICE 49252 20260958 INV 05/04/2026 184.10 HWY SIGNS 51826 251 BASIL FORD, INC. 49253 20260957 INV 05/04/2026 39.99 #40 LAMP ASY 51827 1552 FINAL GIFT USA LLC 49254 20260956 INV 05/04/2026 68.00 COMMUNAL CREMATION 51828 1082 POWER AND CONSTRUCTION GROUP INC 49255 20260953 INV 05/04/2026 6,770.00 STREET LIGHT REPAIRS-K 51829 117 NEW ENTERPRISE STONE & LIMECO, INC 49256 20260888 INV 05/04/2026 172.18 SEASONAL BLACKTOP 51830 117 NEW ENTERPRISE STONE & LIMECO, INC 49257 20260888 INV 05/04/2026 247.88 SEASONAL BLACKTOP 51831 117 NEW ENTERPRISE STONE & LIMECO, INC 49258 20260888 INV 05/04/2026 168.02 SEASONAL BLACKTOP 51832 117 NEW ENTERPRISE STONE & LIMECO, INC 49259 20260888 INV 05/04/2026 166.36 SEASONAL BLACKTOP 51833 4 ADVANCE STORE COMPANY, INCORPORATED 49260 20260040 INV 05/04/2026 240.15 #12 BRAKE PADS, ROTORS 51834 4 ADVANCE STORE COMPANY, INCORPORATED 49261 20260040 INV 05/04/2026 8.23 #16 FILTER, OIL DRAIN 51835 2059 NEW YORK MUNICIPAL INSURANCE RECIPRO 49262 20253089 INV 10/28/2025 1,500.00 Insurance Deductible - 51836 19 BENNETT, DI FILIPPO & KURTZHALTS, WH 49263 20253088 INV 12/03/2025 972.00 Legal Services Rendere 51837 1558 TOMPKINS INSURANCE AGENCIES INC 49264 20260967 INV 04/29/2026 5,975.00 Insurance Premium 51838 1558 TOMPKINS INSURANCE AGENCIES INC 49265 20260952 INV 04/29/2026 68.00 Insurance Premium 51839 442 GENERAL CODE LLC 49266 20260951 INV 05/01/2026 1,295.00 ecode 360 Annual Maint 51854 33 CINTAS CORP 49279 20260042 INV 05/06/2026 106.43 MECHANICS CLOTHING Report generated: 05/22/2026 09:09 Page 35 User: mwnek Program ID: apwarrnt Page 97 of 186