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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 53330 726 RIVERSIDE CHEMICAL CO,INC 50694 20261016 INV 07/30/2026 2,303.20 POOL CHEMICALS 53331 726 RIVERSIDE CHEMICAL CO,INC 50695 20261016 INV 07/30/2026 1,838.42 POOL CHEMICALS 53333 2050 TRANSFINDER CORPORATION 50697 20261644 INV 08/04/2026 16,500.00 Transfinder annual Tec 53337 867 WEST PUBLISHING CORPORATION 50698 20260282 INV 08/04/2026 432.97 monthly charges for Ju 53338 757 SEWING TECHNOLOGIES, INC. 50699 20260281 INV 08/04/2026 49.98 Handcuff case-New hire 53339 757 SEWING TECHNOLOGIES, INC. 50700 20260281 INV 08/04/2026 49.98 Handcuff case-New hire 53340 719 REGIONAL INT'L OF WNY INC 50701 20261698 INV 08/03/2026 1,554.03 #28 OIL PAN KIT, BOLTS 53341 719 REGIONAL INT'L OF WNY INC 50702 20261698 INV 08/03/2026 220.84 #36 SPRING BRAKES 53342 719 REGIONAL INT'L OF WNY INC 50703 20261698 INV 08/03/2026 110.42 #36 SPRING BRAKE 53343 478 HAUN WELDING SUPPLY INC 50704 20261697 INV 08/03/2026 109.25 SNR CNTR-NITROGEN 53344 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 50705 20261696 INV 08/03/2026 604.17 SPREADER, SEED MIXTURE 53345 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 50706 20261696 INV 08/03/2026 68.97 RAKES 53346 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 50707 20261696 INV 08/03/2026 851.68 INFIELD CONDITIONER 53347 484 HJS SUPPLY CO 50708 20261695 INV 08/03/2026 55.00 VACUUM REPAIR 53348 1338 MASTER REFRIGERATION & APPLIANCE INC 50709 20261694 INV 08/03/2026 645.29 TH-OUTDOOR MAIN CONT B 53349 739 S & S ELECTRIC REPAIR INC 50710 20261693 INV 08/03/2026 342.42 RINK-FIX SALT BRINE PU 53350 658 NORTHRIDGE NURSERY INC. 50711 20261692 INV 08/03/2026 30.58 CCL-BRACKET HOOKS 53351 1844 F.W. WEBB COMPANY 50712 20261691 INV 08/03/2026 302.23 SNR CNTR SUPPLIES 53352 1844 F.W. WEBB COMPANY 50713 20261691 INV 08/03/2026 258.81 SNR CNTR SUPPLIES 53353 1844 F.W. WEBB COMPANY 50714 20261691 INV 08/03/2026 276.29 SNR CNTR SUPPLIES 53354 762 SHERWIN WILLIAMS CORP. 50715 20261690 INV 08/03/2026 426.93 GEMCOR-PAINT 53355 762 SHERWIN WILLIAMS CORP. 50716 20261690 INV 08/03/2026 1,115.24 GEMCOR-PAINT 53357 762 SHERWIN WILLIAMS CORP. 50717 20261690 INV 08/03/2026 38.69 CCL-PAINT 53358 762 SHERWIN WILLIAMS CORP. 50718 20261690 INV 08/03/2026 891.98 GEMCOR-PAINT Report generated: 08/20/2026 08:13 Page 50 User: mwnek Program ID: apwarrnt Page 131 of 241