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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 53115 2097 WILKEWAY LLC 50489 20261607 INV 06/26/2026 9,090.28 CAMERA EQUIPMENT 53126 1880 MICHAEL MILLER 50500 20261612 INV 06/10/2026 475.45 bounce house rental mi 53132 1788 STEFANIE MATTA 50505 20260106 INV 07/24/2026 7,514.71 behavioral health clin 53134 6 AMCHAR WHOLESALE, INC. 50506 20261613 INV 07/24/2026 707.35 Glock Magazine 53135 757 SEWING TECHNOLOGIES, INC. 50507 20261614 INV 07/24/2026 1,223.88 Officer Badge sets 53136 424 FOSTER, DANIEL 50508 20261577 INV 07/24/2026 150.00 reimburse training lun 53137 757 SEWING TECHNOLOGIES, INC. 50509 20261578 INV 07/24/2026 187.99 psd uniform shirts/bad 53139 1869 AT&T MOBILITY LLC 50510 INV 07/24/2026 43.74 287352495630 53141 56 ERIE COUNTY WATER AUTHORITY 50512 INV 07/07/2026 206.84 193986505 JULY 53143 56 ERIE COUNTY WATER AUTHORITY 50514 INV 07/07/2026 83.46 192659501 JULY 53144 180 VERIZON 50515 INV 07/21/2026 129.00 452690689000165 AUGUST 53145 180 VERIZON 50516 INV 07/21/2026 109.99 852651925000126 AUGUST 53146 180 VERIZON 50517 INV 07/21/2026 129.00 552907738000171 AUGUST 53152 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 50523 20261617 INV 07/21/2026 129.16 PRINTER RENTAL AUGUST 53153 1016 AMERICAN LEGION POST 735 50524 20261616 INV 07/15/2026 1,158.42 MEMORIAL DAY CELEBRATI 53155 1570 AMAZON CAPITAL SERVICES INC 50526 20261622 INV 07/27/2026 374.81 Kitchen supplies/activ 53156 1570 AMAZON CAPITAL SERVICES INC 50527 20261621 INV 07/27/2026 62.02 Kitchen and refreshmen 53157 1567 ROBERT STEFF 50528 20261623 INV 07/27/2026 550.00 Entertainment for seni 53160 515 JEFFREY TUTUSKA 50530 20261615 INV 07/24/2026 313.38 Cops & Kids T-shirts 53162 515 JEFFREY TUTUSKA 50531 20261615 INV 07/24/2026 403.07 Youth Academy T-shirts 53163 2114 CINDY PIETZ 50532 20261628 INV 07/28/2026 92.50 Cindy Fingerprinting 53167 1570 AMAZON CAPITAL SERVICES INC 50533 20261620 INV 07/27/2026 154.33 Supplies 53168 1570 AMAZON CAPITAL SERVICES INC 50534 20261620 INV 07/27/2026 120.93 Supplies 53169 1570 AMAZON CAPITAL SERVICES INC 50535 20261620 INV 07/27/2026 172.25 Supplies Report generated: 08/06/2026 08:20 Page 16 User: mwnek Program ID: apwarrnt Page 88 of 182