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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52381 1562 BLUE 360 MEDIA LLC 49788 20260655 INV 06/09/2026 41.48 Magill's 2026 PL + V&T 52861 1893 SUGARMAN LAW FIRM, LLP 50250 20261435 INV 05/31/2026 1,700.00 Legal Services Rendere 52915 1357 R&B ROCK GYM INC 50297 20261488 INV 06/10/2026 2,750.00 Recreation-climbing wa 52922 1959 CASEY CALDIERO 50304 20261524 INV 06/10/2026 850.00 Village Play Voyager B 52982 69 GRAINGER INC. 50363 20261531 INV 07/08/2026 326.18 STREET LIGHT SUPPLIES 53026 1941 JEFFREY D SMITH 50406 20261111 INV 06/10/2026 750.00 Recreation-Laser Tag f 53029 1297 GHD CONSULTING SERVICES INC 50409 INV 07/16/2026 9,960.00 SSES Re-Evaluation Flo 53033 1941 JEFFREY D SMITH 50412 20261114 INV 06/10/2026 750.00 Recreation laser tag f 53043 690 PIONEER MFG COMPANY 50422 20261566 INV 07/08/2026 1,047.72 ATHLETIC FIELD MARKER 53044 752 SCRANTON'S THRUWAY BUILDERS SUPPLIES 50423 20261565 INV 07/08/2026 388.50 CONCRETE SUPPLIES 53045 1605 MCNEIGHT EXCAVATING LLC 50424 20261573 INV 07/08/2026 3,000.00 EMERGENCY STORM DRAIN 53046 523 JOHN W. DANFORTH COMPANY 50425 20261574 INV 07/08/2026 5,098.00 TH-POWER OUTAGE SERVIC 53049 668 OCCHINO CORP. 50428 20261570 INV 07/10/2026 18,311.21 MISC. CULVERT REPAIRS 53050 464 GUTHRIE HELI-ARC, INC 50429 20261571 INV 07/10/2026 3,933.77 #43 & 46 PARTS 53054 1342 COUNTY LINE STONE CO. INC. 50433 20261572 INV 07/10/2026 4,641.63 HWY-STONE 53055 1342 COUNTY LINE STONE CO. INC. 50434 20261568 INV 07/10/2026 10,521.77 GEMCOR-BACK ROAD & DRA 53056 1342 COUNTY LINE STONE CO. INC. 50435 20261568 INV 07/10/2026 8,874.86 GEMCOR-BACK ROAD & DRA 53057 117 NEW ENTERPRISE STONE & LIMECO, INC 50436 20260888 INV 07/10/2026 176.90 SEASONAL BLACKTOP 53058 117 NEW ENTERPRISE STONE & LIMECO, INC 50437 20260888 INV 07/10/2026 176.90 SEASONAL BLACKTOP 53059 117 NEW ENTERPRISE STONE & LIMECO, INC 50438 20260888 INV 07/10/2026 175.14 SEASONAL BLACKTOP 53060 117 NEW ENTERPRISE STONE & LIMECO, INC 50439 20260888 INV 07/10/2026 175.14 SEASONAL BLACKTOP 53061 117 NEW ENTERPRISE STONE & LIMECO, INC 50440 20260888 INV 07/10/2026 176.90 SEASONAL BLACKTOP 53062 33 CINTAS CORP 50441 20260042 INV 07/15/2026 105.66 MECHANICS CLOTHING 53063 4 ADVANCE STORE COMPANY, INCORPORATED 50443 20260040 INV 07/15/2026 254.74 #806 WHEEL BEARING & H 53065 4 ADVANCE STORE COMPANY, INCORPORATED 50444 20260040 INV 07/15/2026 62.16 CAT DOZER AIR FILTER Report generated: 08/06/2026 08:20 Page 15 User: mwnek Program ID: apwarrnt Page 87 of 182