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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 53386 4 ADVANCE STORE COMPANY, INCORPORATED 50746 20260040 INV 08/03/2026 460.27 #99 ADJUSTABLE PINTLE 53387 69 GRAINGER INC. 50747 20261709 INV 08/03/2026 1,038.48 GLOVES, VESTS 53388 69 GRAINGER INC. 50748 20261709 INV 08/03/2026 14.20 MARKING FLAGS 53389 1455 TRANSITOWNE DODGE CHRYSLER JEEP RAM 50749 20261708 INV 08/03/2026 50.86 #12 FLUID 53390 1170 AMHERST ALARM 50750 20261707 INV 08/03/2026 474.04 CCL-ALARM MONITORING 9 53391 2107 COMAIRCO EQUIPMENT INC 50751 20261704 INV 08/03/2026 3,549.49 GEMCOR-SERVICE AIR COM 53392 690 PIONEER MFG COMPANY 50752 20261705 INV 08/03/2026 3,528.00 ATHLETIC FIELD MARKER 53393 426 FRANK J. ZAMBONI & CO ., INC 50753 20261706 INV 08/03/2026 6,620.72 RINK-WATER PUMPS, ACTU 53394 504 IRISH PROPANE CORPORATION 50754 20260221 INV 08/03/2026 35.75 CYLINDER RENTAL 53395 4 ADVANCE STORE COMPANY, INCORPORATED 50755 20260040 INV 08/03/2026 44.43 B&G BATTERY 53396 4 ADVANCE STORE COMPANY, INCORPORATED 50756 20260040 INV 08/05/2026 138.60 SHOP-BAR HOSES 53397 4 ADVANCE STORE COMPANY, INCORPORATED 50757 20260040 INV 08/05/2026 16.40 SHOP SUPPLIES 53398 4 ADVANCE STORE COMPANY, INCORPORATED 50758 20260040 INV 08/05/2026 250.12 #36 FILTERS, EXHAUST F 53399 4 ADVANCE STORE COMPANY, INCORPORATED 50759 20260040 INV 08/06/2026 57.08 #114 WIPER NOZZLE 53400 33 CINTAS CORP 50760 20260042 INV 08/06/2026 105.66 MECHANICS CLOTHING 53401 78 HVAC/ RON INC 50761 20261711 INV 08/03/2026 1,330.00 SNR CNTR GRANT-CHILLER 53402 78 HVAC/ RON INC 50762 20261711 INV 08/03/2026 1,250.00 RINK-HOT WATER DOWN 53403 78 HVAC/ RON INC 50763 20261711 INV 08/03/2026 960.00 SNR CNTR GRANT-WIRING 53405 78 HVAC/ RON INC 50764 20261711 INV 08/03/2026 480.00 RINK-HOT WATER DOWN 53407 1473 WEST SENECA AUTO REPAIR INC 50766 20261712 INV 08/03/2026 1,499.84 #502 (p1) shack assy's 53408 1473 WEST SENECA AUTO REPAIR INC 50767 20261712 INV 08/03/2026 1,383.84 #502 (p1) replace bear 53409 1473 WEST SENECA AUTO REPAIR INC 50768 20261712 INV 08/03/2026 71.00 #502 (P1) OIL CHANGE 53410 1473 WEST SENECA AUTO REPAIR INC 50769 20261712 INV 08/03/2026 3,103.16 #17 ENGINE WIRING HARN 53411 1473 WEST SENECA AUTO REPAIR INC 50770 20261712 INV 08/03/2026 709.98 #15 ALTERNATOR Report generated: 08/20/2026 08:13 Page 52 User: mwnek Program ID: apwarrnt Page 133 of 241