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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51820 1812 FARMER PIRATES COMPOST LLC 49247 20260970 INV 05/05/2026 440.00 COMPOST PILOT PROGRAM 51880 1880 MICHAEL MILLER 49304 20260985 INV 05/08/2026 338.75 bounce house rental mi 51914 650 NIAGARA INTERNATIONAL ASSOC. INC. 49336 20260560 INV 05/14/2026 797.50 heater repair sewer bu 51942 1562 BLUE 360 MEDIA LLC 49364 20261021 INV 05/04/2026 162.44 NY Penal Law and Traff 51949 891 WOLAK, JONATHON A. 49371 20261022 INV 05/14/2026 700.00 calibration plant 5 fl 51951 4 ADVANCE STORE COMPANY, INCORPORATED 49373 20260172 INV 05/14/2026 4.00 oil filter for truck 5 51975 121 NORFOLK SOUTHERN CORP. 49396 20261023 INV 05/14/2026 150.00 Land rental SD #6 from 52043 1539 BENZINGERS CLOTHING CARE 49465 20260089 INV 05/18/2026 30.00 Towels/ Kitchen suppli 52049 1539 BENZINGERS CLOTHING CARE 49467 20260089 INV 05/18/2026 30.00 Towels/ Kitchen suppli 52075 414 FERRY, INC. 49492 20261104 INV 05/16/2026 699.38 #79 HOSE ASSY 52076 111 NAPA AUTO PARTS, INC. 49493 20261103 INV 05/16/2026 38.02 #814 WATER IN FUEL SEN 52077 658 NORTHRIDGE NURSERY INC. 49494 20261101 INV 05/16/2026 152.96 MULCH 52078 388 EBERL IRON WORKS,INC. 49495 20261100 INV 05/18/2026 405.50 TELESPAR BASES 52079 404 EXPERT FENCE CO, INC. 49496 20261099 INV 05/18/2026 26.00 FENCE TIES 52080 53 ERIE COUNTY COMPTROLLER'S OFFICE 49497 20261098 INV 05/18/2026 413.16 GEMCOR SIGNS 52081 420 FLEET MAINTENANCE INC. 49498 20261102 INV 05/18/2026 540.29 #116 GAS CYL, BAND ISO 52082 562 LAKESIDE SOD SUPLY CO,INC 49499 20261097 INV 05/18/2026 2,260.85 BALL MIX 52083 1170 AMHERST ALARM 49500 20261096 INV 05/18/2026 600.00 POLICE-FOBS 52084 744 SCHAUB EQUIP. RENTAL, INC 49501 20261095 INV 05/18/2026 449.99 ECHO TIMMER 52085 128 NYS THRUWAY AUTHORITY 49502 20261094 INV 05/18/2026 22.60 APRIL '26 TOLL CHARGES 52087 2096 Neil McCormick 49503 20261105 INV 05/18/2026 175.00 2026 BOOT/CLOTHING ALL 52092 523 JOHN W. DANFORTH COMPANY 49508 20261082 INV 05/18/2026 3,030.00 GEMCOR-HVAC PREV MAINT 52093 690 PIONEER MFG COMPANY 49509 20261083 INV 05/18/2026 3,758.80 SOCCER PARK-BRITE STRI 52095 826 TRANSPORT SERVICES & BRAKE SALES,INC 49511 20261080 INV 05/18/2026 2,338.20 GEMCOR-OIL CONTROLHAND 52096 826 TRANSPORT SERVICES & BRAKE SALES,INC 49512 20261080 INV 05/18/2026 2,389.71 GEMCOR OIL PUMP STUB Report generated: 06/04/2026 07:32 Page 21 User: mwnek Program ID: apwarrnt Page 75 of 162