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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54616 448 GEORGE'S COLLISION INC. 51927 20262241 INV 10/14/2026 548.00 Fixed dent on Car 30 54624 757 SEWING TECHNOLOGIES, INC. 51932 20262240 INV 10/14/2026 372.00 PO Ksiezarczyk Duty Ja 54625 847 URBANSKI,JOHN R. 51933 20262239 INV 10/14/2026 159.92 Capt Urbanski food rei 54626 830 TROST FIRE EQUIP. CO.INC. 51934 20262236 INV 10/14/2026 92.00 new/recharge fire exti 54636 1654 TREAD CITY TIRE 51944 20262246 INV 10/09/2026 1,256.00 #2 TIRES 54638 523 JOHN W. DANFORTH COMPANY 51946 20262245 INV 10/09/2026 2,024.00 RINK-HIGH HUMIDITY 54641 1362 ANTABMACHINE & SUPERIFINISHING LAB I 51949 20262244 INV 10/09/2026 1,167.07 ZAMBONI BLADES SHARPEN 54642 478 HAUN WELDING SUPPLY INC 51950 20262243 INV 10/09/2026 132.38 RINK-PROPANE 54643 4 ADVANCE STORE COMPANY, INCORPORATED 51951 20260040 INV 10/13/2026 164.52 SHOP SUPPLIES 54644 4 ADVANCE STORE COMPANY, INCORPORATED 51952 20260040 INV 10/14/2026 44.82 #11 FLUID FIL, WIRE BR 54645 4 ADVANCE STORE COMPANY, INCORPORATED 51953 20260040 INV 10/14/2026 5.06 #2 OIL FILTERS 54646 508 JACKSON WELDING & GAS PRODUCTS 51954 20260219 INV 10/14/2026 361.50 SHOP SUPPLIES 54647 33 CINTAS CORP 51955 20260042 INV 10/14/2026 110.27 MECHANICS CLOTHING 54649 185 WB MASON COMPANY, INC. 51957 20262238 INV 10/14/2026 50.90 Water cooler jugs 54654 1324 BEAM MACK SALES & SERVICE INC 51962 20262248 INV 10/09/2026 80.01 #76 DUST SHIELD 54655 1324 BEAM MACK SALES & SERVICE INC 51963 20262248 INV 10/09/2026 1,172.00 #76 AIR SPRING 54657 4 ADVANCE STORE COMPANY, INCORPORATED 51965 20260040 INV 10/14/2026 131.61 golf cart battery 54658 4 ADVANCE STORE COMPANY, INCORPORATED 51966 20260040 INV 10/16/2026 72.28 #11 gear oil 54659 4 ADVANCE STORE COMPANY, INCORPORATED 51967 20260040 INV 10/16/2026 15.87 #11 gear oil 54660 4 ADVANCE STORE COMPANY, INCORPORATED 51968 20260040 INV 10/16/2026 166.86 #11 reflex truck shock 54661 1576 GEITER DONE OF WNY INC 51969 20260118 INV 10/16/2026 435.60 SCRAP TIRE REMOVAL 54662 478 HAUN WELDING SUPPLY INC 51970 20260009 INV 10/16/2026 178.32 RINK-PROPANE 54664 296 BUFFALO BEARINGS, INC 51972 20262267 INV 10/09/2026 1,270.16 CHIPPER HUB-DRUM KITS 54665 949 Rusiniaks Service In 51973 20262266 INV 10/12/2026 417.85 #83 ALIGNMENT 54666 484 HJS SUPPLY CO 51974 20262265 INV 10/14/2026 31.20 HWY GARAGE-ODOR CONTRO Report generated: 10/22/2026 08:29 Page 24 User: mwnek Program ID: apwarrnt Page 92 of 170