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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52510 33 CINTAS CORP 49915 20260042 INV 06/10/2026 110.17 MECHANICS CLOTHING 52511 1570 AMAZON CAPITAL SERVICES INC 49917 20261290 INV 06/09/2026 181.62 Recreation summer supp 52512 726 RIVERSIDE CHEMICAL CO,INC 49916 20261016 INV 06/10/2026 2,033.70 POOL CHEMICALS 52513 1570 AMAZON CAPITAL SERVICES INC 49918 20261277 INV 06/09/2026 769.00 Recreation summer supp 52515 909 BRENNTAG NORTH AMERICA, INC 49920 20260049 INV 06/11/2026 454.75 DEF FLUID 52518 325 CHUDY PAPER CO.,INC. 49923 20261116 INV 06/11/2026 605.39 CLEANING SUPPLIES 52520 555 KURK FUEL OIL CO., INC. 49925 20260143 INV 06/11/2026 12,547.53 3847 GALLONS UNLEADED 52521 41 DARYLL'S ELECTRONICS, INC 49926 20261307 INV 06/11/2026 6,150.00 new pd 20-equipment ch 52522 41 DARYLL'S ELECTRONICS, INC 49927 20261307 INV 06/11/2026 6,150.00 new PD 21-equipment ch 52523 789 SUBURBAN PEST CONTROL,INC 49928 20260067 INV 06/11/2026 55.00 PEST CONTROL BRCHFLD 52524 789 SUBURBAN PEST CONTROL,INC 49929 20260067 INV 06/11/2026 45.00 PEST CONTROL RINK 52525 789 SUBURBAN PEST CONTROL,INC 49930 20260067 INV 06/11/2026 45.00 PEST CONTROL POOL 52526 789 SUBURBAN PEST CONTROL,INC 49931 20260067 INV 06/11/2026 75.00 PEST CONTROL-39 SOUTH 52527 789 SUBURBAN PEST CONTROL,INC 49932 20260067 INV 06/11/2026 45.00 PEST CONTROL-45 SOUTH 52528 789 SUBURBAN PEST CONTROL,INC 49933 20260067 INV 06/11/2026 75.00 PEST CONTROL-100 GEMCO 52529 213 ADMAR SUPPLY CO., INC. 49934 20261315 INV 06/06/2026 540.35 GEMCOR-SCISSOR LIFT RE 52530 1988 SCHAEFFER MANUFACTURING COMPANY 49935 20261314 INV 06/06/2026 587.70 SHOP GREASE 52531 53 ERIE COUNTY COMPTROLLER'S OFFICE 49936 20261313 INV 06/06/2026 370.07 HWY SIGNS 52532 69 GRAINGER INC. 49937 20261312 INV 06/10/2026 189.06 COUNDUIT SUPPORT STRAP 52533 1499 KENS SERVICE & SALES 49938 20261311 INV 06/11/2026 351.49 DIAGNOSTIC, FUEL TANK 52534 1170 AMHERST ALARM 49939 20261310 INV 06/11/2026 327.93 CCL-REPLACED EOL CO I 52535 117 NEW ENTERPRISE STONE & LIMECO, INC 49940 20260888 INV 06/11/2026 787.72 SEASONAL BLACKTOP 52536 117 NEW ENTERPRISE STONE & LIMECO, INC 49941 20260888 INV 06/11/2026 174.56 SEASONAL BLACKTOP 52537 117 NEW ENTERPRISE STONE & LIMECO, INC 49942 20260888 INV 06/11/2026 175.44 SEASONAL BLACKTOP 52538 1555 A-VERDI LLC 49943 20260179 INV 06/15/2026 185.00 HWY FIRE- STORAGE CONT Report generated: 06/25/2026 09:08 Page 46 User: mwnek Program ID: apwarrnt Page 134 of 253