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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 52539 1752 ELLIOTT AUTO SUPPLY CO, INC 49944 20260048 INV 06/15/2026 4.66 #47 FORMAGASKET 52540 4 ADVANCE STORE COMPANY, INCORPORATED 49945 20260040 INV 06/15/2026 74.99 #61 HYD FLUID 52543 69 GRAINGER INC. 49947 20260174 INV 06/18/2026 251.07 Jobber length drill se 52547 522 JOHN L. PETERSON PLUMBING & HEATING, 49952 20261146 INV 06/18/2026 875.00 Backflow Preventer Tes 52549 203 ABC LOCKSMITH SERVICE INC 49953 20261280 INV 06/18/2026 328.00 Lock service Nancycres 52550 53 ERIE COUNTY COMPTROLLER'S OFFICE 49954 INV 06/11/2026 27,181.66 ELECTRIC MAY 2026 52551 658 NORTHRIDGE NURSERY INC. 49955 20261283 INV 06/18/2026 248.12 Bushes for around manh 52552 179 VALLEY TIRE CO., INC. 49956 20261282 INV 06/18/2026 532.66 Truck #551 tires 52554 1982 KINSLEY GROUP INC 49958 20261279 INV 06/18/2026 497.00 Level 1 generator serv 52555 1804 G.A. FLEET ASSOCIATES, INC 49959 20261287 INV 06/18/2026 26,023.00 Pump repair for lift s 52557 2007 JULIE'S PORTABLE TOILETS 49961 20261318 INV 06/17/2026 530.00 portable toilet/sink r 52558 888 WNY IMAGING SYSTEMS, INC. 49962 20261319 INV 06/17/2026 102.65 monthly contract charg 52559 1723 MARTYN PRINTING & GRAPHICS INC 49963 20261320 INV 06/17/2026 386.00 departmental forms 52560 554 KRIEGBAUM, MATTHEW 49964 20261321 INV 06/17/2026 49.31 reimburse out of town 52561 1869 AT&T MOBILITY LLC 49965 INV 06/17/2026 1,035.56 Acct# 287342241097-Pol 52562 203 ABC LOCKSMITH SERVICE INC 49966 20261330 INV 06/09/2026 85.50 GEMCOR-DUP KEYS 52563 459 GRASSLAND EQUIPMENT INC. 49967 20261329 INV 06/09/2026 26.67 STUD-DRIVE 52564 388 EBERL IRON WORKS,INC. 49968 20261328 INV 06/15/2026 1,149.20 POSTS, RIVETS 52565 33 CINTAS CORP 49969 20261327 INV 06/15/2026 386.10 PARKS-1ST AID SUPPLIES 52566 33 CINTAS CORP 49970 20261327 INV 06/15/2026 386.10 PARKS-1ST AID SUPPLIES 52567 33 CINTAS CORP 49971 20261327 INV 06/15/2026 386.10 PARKS-1ST AID SUPPLIES 52568 478 HAUN WELDING SUPPLY INC 49972 20261326 INV 06/15/2026 77.51 NITROGEN-SNR CNTR 52569 69 GRAINGER INC. 49973 20261325 INV 06/15/2026 220.57 POLICE DRONE-CONDUIT S 52570 69 GRAINGER INC. 49974 20261325 INV 06/15/2026 165.51 TOOL ORGANIZERS Report generated: 06/25/2026 09:08 Page 47 User: mwnek Program ID: apwarrnt Page 135 of 253