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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52948 809 THRUWAY BUILDERS O.P. INC 50329 20261510 INV 07/06/2026 124.56 CONCRETE SUPPLIES 52949 78 HVAC/ RON INC 50330 20261509 INV 07/06/2026 1,248.22 SNR CNTR GRANT-CONT 2N 52950 78 HVAC/ RON INC 50331 20261508 INV 07/06/2026 1,660.00 SNR CNTR -CHILLER DOWN 52951 78 HVAC/ RON INC 50332 20261507 INV 07/06/2026 1,740.00 SNR CNTR GRANT-PRGE & 52952 690 PIONEER MFG COMPANY 50333 20261506 INV 07/06/2026 234.85 B&G PAVEMENT PAINT 52953 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 50334 20261505 INV 07/06/2026 450.80 MARKING LIME 52954 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 50335 20261505 INV 07/06/2026 356.00 MARKING LIME 52955 484 HJS SUPPLY CO 50336 20261504 INV 07/06/2026 20.80 FOGGER 52956 562 LAKESIDE SOD SUPLY CO,INC 50337 20261503 INV 07/06/2026 21.00 GRASS SEED 52957 2029 WNY AUTO SUPPLY INC 50338 20261502 INV 07/06/2026 37.98 2.5 DEF 52958 775 SOUTHSIDE TRAILER SERVICE, INC. 50339 20261501 INV 07/06/2026 200.83 #1659 DRAWBAR EYE 52959 251 BASIL FORD, INC. 50340 20261500 INV 07/06/2026 131.72 #17 PARTS 52960 4 ADVANCE STORE COMPANY, INCORPORATED 50341 20260040 INV 07/07/2026 58.88 #43 OIL 52962 33 CINTAS CORP 50343 20260150 INV 07/08/2026 120.53 1ST AID SUPPLIES B&G 52963 33 CINTAS CORP 50344 20260150 INV 07/08/2026 387.49 1ST AID SUPPLIES HWY 52964 33 CINTAS CORP 50345 20260042 INV 07/08/2026 105.66 MECHANICS CLOTHING 52966 1563 GRECO TRAPP, PLLC 50347 20261529 INV 07/26/2026 11,634.66 JUNE 2026 SERVICES 52967 180 VERIZON 50348 INV 06/30/2026 139.99 152986897000143 JULY 52968 169 CHARTER COMMUNICATIONS 50349 INV 07/01/2026 162.81 145205701 JULY 52969 169 CHARTER COMMUNICATIONS 50350 INV 07/01/2026 1,983.45 244966701 JULY 52970 112 NATIONAL FUEL GAS DISTIBUTION CORP. 50351 INV 07/13/2026 78.44 908950601 JUNE 52972 213 ADMAR SUPPLY CO., INC. 50353 20261539 INV 07/04/2026 540.35 GEMCOR-SCISSOR LIFT RE 52973 203 ABC LOCKSMITH SERVICE INC 50354 20261538 INV 07/04/2026 1,030.80 TH-TRIP CHARGE-TOWN AT 52974 203 ABC LOCKSMITH SERVICE INC 50355 20261538 INV 07/04/2026 195.39 POOL- TRIP CHARGE-INST Report generated: 07/23/2026 08:22 Page 28 User: mwnek Program ID: apwarrnt Page 118 of 190