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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52648 484 HJS SUPPLY CO 50052 20261392 INV 06/18/2026 1,201.34 parts for floor sweepe 52649 154 SHANOR ELECTRIC SUPPLY, INC 50053 20261391 INV 06/18/2026 104.16 ELEC TAPE-KELSEY AVE 52650 251 BASIL FORD, INC. 50054 20261390 INV 06/18/2026 64.17 #6 WALLS TUBE-OIL 52651 397 ERB CO., INC. 50055 20261389 INV 06/18/2026 97.21 HARLEM RD PARK-MED CAB 52652 213 ADMAR SUPPLY CO., INC. 50056 20261388 INV 06/19/2026 1,974.55 GEMCOR-SCISSOR LIFT RE 52653 251 BASIL FORD, INC. 50057 20261387 INV 06/22/2026 3.50 #6 BOLT 52654 154 SHANOR ELECTRIC SUPPLY, INC 50058 20261386 INV 06/22/2026 1,284.12 KELSEY-STREET LIGHT SU 52655 69 GRAINGER INC. 50059 20261385 INV 06/22/2026 41.12 #25 SAFE SLEEVE HOSE P 52656 414 FERRY, INC. 50060 20261384 INV 06/22/2026 25.58 #25 BUSHING 52657 2101 DAVEY RESOURCE GROUP, INC 50061 20261383 INV 06/22/2026 75,000.00 TOWN TREE INVENTORY 52658 1664 LANDSCAPE STRUCTURES INC. 50062 20261382 INV 06/22/2026 13,223.88 LORIGO GRANT-POOL-SUNS 52659 794 SUPERIOR LUBRICANTS CO,INC. 50063 20261381 INV 06/22/2026 2,742.96 SHOP OILS 52660 4 ADVANCE STORE COMPANY, INCORPORATED 50064 20260040 INV 06/22/2026 64.24 #6 ARCTIC REEZE 52661 4 ADVANCE STORE COMPANY, INCORPORATED 50065 20260040 INV 06/22/2026 63.25 BELT, CONNECTOR, CUTTE 52662 117 NEW ENTERPRISE STONE & LIMECO, INC 50066 20260888 INV 06/22/2026 174.56 SEASONAL BLACKTOP 52663 117 NEW ENTERPRISE STONE & LIMECO, INC 50067 20260888 INV 06/22/2026 175.44 SEASONAL BLACKTOP 52670 179 VALLEY TIRE CO., INC. 50074 20261393 INV 06/17/2026 5,466.06 SANI TIRES 52672 117 NEW ENTERPRISE STONE & LIMECO, INC 50075 20260888 INV 06/16/2026 174.56 SEASONAL BLACKTOP 52673 117 NEW ENTERPRISE STONE & LIMECO, INC 50076 20260888 INV 06/17/2026 179.83 SEASONAL BLACKTOP 52693 1805 KATE NEWTON 50094 20261409 INV 06/23/2026 20.00 Town Clerk Meeting 52694 420 FLEET MAINTENANCE INC. 50095 20261420 INV 06/18/2026 120.45 #114 OIL FILTER, KIT, 52695 1840 H.R. DILS SALES & SERVICE INC. 50096 20261419 INV 06/22/2026 508.99 STIHL TRIMMER 52696 1904 TRIPLE CITIES AQUISITION, LLC 50097 20261418 INV 06/22/2026 186.14 #1102 U-JOINTS 52697 33 CINTAS CORP 50098 20261417 INV 06/18/2026 596.10 CCL-1ST AID SUPPLIES Report generated: 07/09/2026 06:37 Page 22 User: mwnek Program ID: apwarrnt Page 116 of 210