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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53240 385 EATON OFFICE SUPPLY., INC. 50604 20261626 INV 07/27/2026 46.50 COPY PAPER FOR RECREAT 53241 72 HEALTHWORKS-WNY, LLP 50605 20261649 INV 07/29/2026 375.00 DRUG SCREEN JULY 2026 53242 1570 AMAZON CAPITAL SERVICES INC 50606 20261631 INV 07/30/2026 45.38 Office supplies Town C 53243 1570 AMAZON CAPITAL SERVICES INC 50607 20261646 INV 07/30/2026 35.16 OFFICE SUPPLIES FINANC 53244 2111 RICK FLETT 50608 20261650 INV 07/29/2026 11,318.50 30" ROUND PLANTERS 53260 179 VALLEY TIRE CO., INC. 50624 20261594 INV 08/03/2026 1,197.03 SANI TIRES 53261 2017 BIRDIE'S BATTERY POST LLC 50625 20261593 INV 08/03/2026 198.00 GOLF CART TIRES 53262 94 LARRY ROMANCE AND SON, INC 50626 20261592 INV 08/03/2026 609.48 BLUE TRACTOR TUBE, MUF 53263 1530 PERFORMANCE CABLE AND DRILLING LLC 50627 20261601 INV 08/03/2026 20,000.00 KELSEY DR-BORE-STREET 53264 726 RIVERSIDE CHEMICAL CO,INC 50628 20261602 INV 08/03/2026 2,581.60 POOL CHEMICALS 53265 75 HOME DEPOT CREDIT SERVICE 50629 20261591 INV 08/03/2026 5,389.25 HOME DEPOT ACCT# 60353 53266 33 CINTAS CORP 50630 20260042 INV 08/03/2026 113.16 MECHANICS CLOTHING 53267 33 CINTAS CORP 50631 20260042 INV 08/03/2026 126.48 MECHANICS CLOTHING 53268 33 CINTAS CORP 50632 20260042 INV 08/03/2026 106.06 MECHANICS CLOTHING 53269 33 CINTAS CORP 50633 20260042 INV 08/03/2026 105.66 MECHANICS CLOTHING 53270 33 CINTAS CORP 50634 20260042 INV 08/03/2026 105.66 MECHANICS CLOTHING 53271 33 CINTAS CORP 50635 20260042 INV 08/03/2026 105.66 MECHANICS CLOTHING 53272 4 ADVANCE STORE COMPANY, INCORPORATED 50636 20260040 INV 08/03/2026 158.99 #811 FRONT PADS 53273 4 ADVANCE STORE COMPANY, INCORPORATED 50637 20260040 INV 08/03/2026 133.40 LAMPS 53274 4 ADVANCE STORE COMPANY, INCORPORATED 50638 20260040 INV 08/03/2026 127.72 #55 AIR PANELS 53275 4 ADVANCE STORE COMPANY, INCORPORATED 50639 20260040 INV 08/03/2026 81.16 #77 FILTER 53276 4 ADVANCE STORE COMPANY, INCORPORATED 50640 20260040 INV 08/03/2026 17.19 #12 PARTS 53277 4 ADVANCE STORE COMPANY, INCORPORATED 50641 20260040 INV 08/03/2026 5.69 CABIN FILTER 53278 4 ADVANCE STORE COMPANY, INCORPORATED 50642 20260040 INV 08/03/2026 93.09 #28 LED 53279 4 ADVANCE STORE COMPANY, INCORPORATED 50643 20260040 INV 08/03/2026 16.01 LEV HOOK Report generated: 08/20/2026 08:13 Page 47 User: mwnek Program ID: apwarrnt Page 128 of 241