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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 53006 4 ADVANCE STORE COMPANY, INCORPORATED 50387 20260040 INV 07/14/2026 4.00 #803 oil filter 53008 169 CHARTER COMMUNICATIONS 50388 INV 07/07/2026 1,724.59 145764501 JULY 53013 33 CINTAS CORP 50393 20261561 INV 07/14/2026 8.03 FIRST AID SUPPLIES 53014 478 HAUN WELDING SUPPLY INC 50394 20261560 INV 07/14/2026 125.60 SNR CNTR-NITROGEN 53015 2029 WNY AUTO SUPPLY INC 50395 20261559 INV 07/14/2026 114.00 GREASE GUN 53016 1324 BEAM MACK SALES & SERVICE INC 50396 20261558 INV 07/14/2026 58.34 #72 PARTS 53017 752 SCRANTON'S THRUWAY BUILDERS SUPPLIES 50397 20261557 INV 07/14/2026 50.60 BRUSH, TROWEL,BRICK JO 53018 179 VALLEY TIRE CO., INC. 50398 20261556 INV 07/14/2026 810.00 SANI TIRES 53019 179 VALLEY TIRE CO., INC. 50399 20261556 INV 07/14/2026 154.00 B&G TIRES 53020 467 HANES SUPPLY, INC. 50400 20261555 INV 07/14/2026 101.84 STUMPER PARTS 53021 147 SAFETY KLEEN SYSTEMS, INC 50401 20261554 INV 07/14/2026 413.85 ANTIFREEZE 53022 1840 H.R. DILS SALES & SERVICE INC. 50402 20261553 INV 07/14/2026 323.24 SAW BLADES ETC 53023 484 HJS SUPPLY CO 50403 20261552 INV 07/14/2026 452.59 UPRIGHT VAC 53024 484 HJS SUPPLY CO 50404 20261552 INV 07/14/2026 28.05 DUST MOPS 53025 350 D'AMORIE CONSTRUCTION, LLC 50405 INV 07/16/2026 3,395.00 Frame & Cover Replacem 53027 213 ADMAR SUPPLY CO., INC. 50407 20261551 INV 07/14/2026 87.75 GEMCOR-SCISSOR LIFT PA 53028 69 GRAINGER INC. 50408 20261550 INV 07/14/2026 295.20 B&G GREASE CARTRIDGES 53031 909 BRENNTAG NORTH AMERICA, INC 50411 20260049 INV 07/14/2026 676.24 BULK SHOP OILS 53034 789 SUBURBAN PEST CONTROL,INC 50413 20260067 INV 07/14/2026 55.00 PEST CONTROL-BRCHFLD 53035 789 SUBURBAN PEST CONTROL,INC 50414 20260067 INV 07/14/2026 75.00 PEST CONTROL -39 SOUTH 53036 789 SUBURBAN PEST CONTROL,INC 50415 20260067 INV 07/14/2026 45.00 PEST CONTROL -45 SOUTH 53037 789 SUBURBAN PEST CONTROL,INC 50416 20260067 INV 07/14/2026 75.00 PEST CONTROL -GEMCOR 53038 789 SUBURBAN PEST CONTROL,INC 50417 20260067 INV 07/14/2026 45.00 PEST CONTROL -RINK 53039 789 SUBURBAN PEST CONTROL,INC 50418 20260067 INV 07/14/2026 95.00 PEST CONTROL POOL Report generated: 07/23/2026 08:22 Page 30 User: mwnek Program ID: apwarrnt Page 120 of 190