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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 54667 467 HANES SUPPLY, INC. 51975 20262264 INV 10/15/2026 88.84 #1401 ratchet binder, 54668 179 VALLEY TIRE CO., INC. 51976 20262263 INV 10/15/2026 319.01 SANI TIRES 54669 179 VALLEY TIRE CO., INC. 51977 20262263 INV 10/15/2026 203.28 B&G -FIREMANS PARK-FER 54670 203 ABC LOCKSMITH SERVICE INC 51978 20262262 INV 10/15/2026 631.92 CCL-DUP KEYS,LOCK REPA 54671 506 IRR SUPPLY CENTERS, INC. 51979 20262261 INV 10/15/2026 65.97 HARLEM RD PARK-PLUMBIN 54672 744 SCHAUB EQUIP. RENTAL, INC 51980 20262260 INV 10/15/2026 419.97 B&G FERRIS REPAIRS 54673 744 SCHAUB EQUIP. RENTAL, INC 51981 20262260 INV 10/15/2026 738.79 B&G FERRIS REPAIRS 54676 1169 VAMVAKITIS, JAMES 51984 20262259 INV 10/15/2026 175.00 2026 BOOT/CLOTHING ALL 54677 1557 ZACHARY GIACOBELLO 51985 20262258 INV 10/15/2026 166.27 2026 BOOT/CLOTHING ALL 54678 1840 H.R. DILS SALES & SERVICE INC. 51986 20262257 INV 10/16/2026 85.08 TREE TRIMMING SUPPLIES 54679 1840 H.R. DILS SALES & SERVICE INC. 51987 20262257 INV 10/16/2026 120.79 TREE TRIMMING SUPPLIES 54680 128 NYS THRUWAY AUTHORITY 51988 20262256 INV 10/16/2026 12.00 SEPT 26' TOLL CHARGES 54684 53 ERIE COUNTY COMPTROLLER'S OFFICE 51991 20262253 INV 10/16/2026 895.48 HWY SIGNS 54688 1904 TRIPLE CITIES AQUISITION, LLC 51995 20262277 INV 10/16/2026 9.80 #11 strap kit 54689 1178 FPS HYDRAULICS CORP 51996 20262276 INV 10/16/2026 760.00 sanitation repair 3 sp 54690 1178 FPS HYDRAULICS CORP 51997 20262276 INV 10/16/2026 150.00 sanitation parts-valve 54691 1178 FPS HYDRAULICS CORP 51998 20262276 INV 10/16/2026 765.00 SANI HEIL PUMP REPAIR 54692 1178 FPS HYDRAULICS CORP 51999 20262276 INV 10/16/2026 375.00 SANI CYLINDER REBUILD 54693 179 VALLEY TIRE CO., INC. 52000 20262275 INV 10/16/2026 809.00 SANI TIRES 54694 179 VALLEY TIRE CO., INC. 52001 20262275 INV 10/16/2026 574.67 SANI TIRES 54695 1654 TREAD CITY TIRE 52002 20262274 INV 10/16/2026 716.00 #803 TIRES 54696 719 REGIONAL INT'L OF WNY INC 52003 20262273 INV 10/16/2026 432.29 #34 AIR HOSE, CLAMP 54697 518 JOE BASIL CHEVROLET, INC. 52004 20262272 INV 10/16/2026 121.44 #3 CABLES, LEVER 54698 2121 JEFFREY M BUNN 52005 20262271 INV 10/19/2026 2,145.00 CARRIAGE & WESTGATE PA Report generated: 10/22/2026 08:29 Page 25 User: mwnek Program ID: apwarrnt Page 95 of 172