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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 52726 180 VERIZON 50127 INV 06/21/2026 109.99 852651925000126 JULY 52727 180 VERIZON 50128 INV 06/21/2026 129.00 452690689000165 JULY 52728 180 VERIZON 50129 INV 06/21/2026 129.00 552907738000171 JULY 52740 1788 STEFANIE MATTA 50139 20260106 INV 06/29/2026 7,514.71 Behavioral health clin 52741 185 WB MASON COMPANY, INC. 50140 20261404 INV 06/29/2026 25.45 water for police welln 52742 987 TRAVIS DEUBELL 50141 20260982 INV 06/29/2026 42.74 reimburse windshield f 52743 1544 CLEVE-HILL WHOLESALE TIRE INC 50142 20261405 INV 06/29/2026 451.64 tires-pd 23 52744 413 FERRUCCI, ANTHONY 50143 20261407 INV 06/29/2026 75.00 reimburse training lun 52745 95 LEITZEL, MATTHEW 50144 20261406 INV 06/29/2026 75.00 reimburse training lun 52746 390 EILEEN'S BAKERY INC. 50145 20261408 INV 06/29/2026 379.80 DARE graduation cakes 52747 1532 G&G FITNESS EQUIPMENT INC 50146 20261403 INV 06/29/2026 2,495.00 equipment for Police W 52748 1532 G&G FITNESS EQUIPMENT INC 50147 20261410 INV 06/29/2026 2,795.00 equipment for Police W 52749 1869 AT&T MOBILITY LLC 50148 INV 06/29/2026 43.74 acct# 287352495630-det 52750 1539 BENZINGERS CLOTHING CARE 50149 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli 52752 874 WEST SENECA PRINTING INC. 50151 20261433 INV 06/18/2026 184.00 envelopes, business ca 52754 203 ABC LOCKSMITH SERVICE INC 50153 20261432 INV 06/23/2026 485.34 GEMCOR-NEW LOCKS 52755 159 SPCA SERVING ERIE CO. 50154 20261431 INV 06/24/2026 10.00 DOG VACCINATED 6/15/26 52757 78 HVAC/ RON INC 50156 20261438 INV 06/24/2026 1,846.62 SNR CNTR GRANT-WORK ON 52758 78 HVAC/ RON INC 50157 20261438 INV 06/24/2026 1,040.00 SNR CNTR GRANT-WORK ON 52759 78 HVAC/ RON INC 50158 20261438 INV 06/24/2026 1,506.62 SNR CNTR GRANT-WORK ON 52761 75 HOME DEPOT CREDIT SERVICE 50159 20261439 INV 06/24/2026 8,114.39 HOME DEPOT ACCT# 60353 52762 1664 LANDSCAPE STRUCTURES INC. 50160 20261436 INV 06/24/2026 147,286.07 WESTGATE PARK PLAYGROU 52763 1664 LANDSCAPE STRUCTURES INC. 50161 20261437 INV 06/24/2026 129,053.93 CARRIAGE PARK PLAYGROU 52764 1664 LANDSCAPE STRUCTURES INC. 50162 CRM 06/23/2026 -384.65 CREDIT Report generated: 07/09/2026 06:37 Page 24 User: mwnek Program ID: apwarrnt Page 118 of 210