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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 53359 621 MIRIS CASH & CARRY INC. 50719 20261689 INV 08/03/2026 71.42 RINK-DOWNSPOUTS 53360 621 MIRIS CASH & CARRY INC. 50720 20261689 INV 08/03/2026 172.74 RINK-DOWNSPOUTS, GUTTE 53361 154 SHANOR ELECTRIC SUPPLY, INC 50721 20261688 INV 08/03/2026 823.23 ELECTRICAL SUPPLIES 53362 744 SCHAUB EQUIP. RENTAL, INC 50722 20261687 INV 08/03/2026 476.64 B&G EQUIPMENT/SUPPLIES 53363 484 HJS SUPPLY CO 50723 20261686 INV 08/03/2026 49.96 FOGGER 53364 484 HJS SUPPLY CO 50724 20261686 INV 08/03/2026 18.50 VAC BAGS 53365 478 HAUN WELDING SUPPLY INC 50725 20261684 INV 08/03/2026 292.14 RINK-PROPANE 53366 128 NYS THRUWAY AUTHORITY 50726 20261683 INV 08/03/2026 16.00 JUNE 2026 TOLLS 53367 1116 ALL-AMERICAN ICE, LLC 50727 20261682 INV 08/03/2026 376.52 RINK-GLASS CLEANER 53368 106 MEIER SUPPLY CO., INC. 50728 20261681 INV 08/03/2026 640.35 SNR CNTR-CHILLER REPAI 53369 84 INTERSTATE ALL BATTERY CENTER 50729 20261699 INV 08/04/2026 170.70 Interstate batteries 53370 514 JCL TELECOMMUNICATIONS 50730 20261680 INV 08/03/2026 270.00 TH-SERVICE DOWN 53371 58 FEDEX 50731 20261679 INV 08/03/2026 19.50 RINK-HOCKEY LINE KIT D 53372 314 CARDIAC LIFE INC. 50732 20261700 INV 08/04/2026 213.12 Cardiac Science Powerh 53373 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50733 20261702 INV 08/05/2026 51.27 AIS Service domain ren 53375 35 COMMERCIAL CARD SERVICES 50735 20261645 INV 08/04/2026 5,100.54 5405 3997 9471 4168 -J 53376 179 VALLEY TIRE CO., INC. 50736 20261678 INV 08/03/2026 822.02 #72 tires 53377 1780 RDT MAIL CORP 50737 20261677 INV 08/05/2026 7,570.00 Postage - 2026 school 53378 179 VALLEY TIRE CO., INC. 50738 20261678 INV 08/03/2026 1,260.18 #98 tires 53379 179 VALLEY TIRE CO., INC. 50739 20261678 INV 08/03/2026 5,116.57 #24 tires 53381 179 VALLEY TIRE CO., INC. 50741 20261678 INV 08/03/2026 161.92 B&G TIRES 53382 179 VALLEY TIRE CO., INC. 50742 20261678 INV 08/03/2026 65.90 B&G TIRES 53383 179 VALLEY TIRE CO., INC. 50743 20261678 INV 08/03/2026 15.00 FERRIS TIRE 53384 179 VALLEY TIRE CO., INC. 50744 20261678 INV 08/03/2026 2,364.00 SANI TIRES 53385 179 VALLEY TIRE CO., INC. 50745 20261678 INV 08/03/2026 580.99 SANI TIRES Report generated: 08/20/2026 08:13 Page 51 User: mwnek Program ID: apwarrnt Page 132 of 241