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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 53412 1534 NOCO ENERGY CORP - FUELS DEPARTMENT# 50771 20260041 INV 08/04/2026 33,463.31 7459 gallons diesel 53429 420 FLEET MAINTENANCE INC. 50787 CRM 08/05/2026 -21.79 CREDIT RETURN 53430 420 FLEET MAINTENANCE INC. 50788 CRM 08/06/2026 -79.77 CREDIT RETURN 53431 321 CERTIFIED LAB.INC. 50789 20261736 INV 08/03/2026 487.00 SHOP-PREMALUBE 53432 446 GEORGE & SWEDE SALES & SERV. INC. 50790 20261735 INV 08/03/2026 1,058.02 #55 FUEL FILTER, BRAKE 53433 775 SOUTHSIDE TRAILER SERVICE, INC. 50791 20261734 INV 08/03/2026 60.71 RED TRAILER-LOCK BRACK 53434 536 KENWORTH OF BUFFALO,NY INC. 50792 20261733 INV 08/03/2026 830.24 #77 BATTERY BOX COVER 53435 1324 BEAM MACK SALES & SERVICE INC 50793 20261732 INV 08/04/2026 355.06 #72 FUEL FILTERS, ETC 53436 1904 TRIPLE CITIES AQUISITION, LLC 50794 20261731 INV 08/04/2026 546.78 #11 U-JOINT, CABLE TIE 53437 1884 ENVIRONMENTAL EQUIPMMENT SALES & SER 50795 20261730 INV 08/04/2026 189.76 SANI LONG LIMIT SWITCH 53438 179 VALLEY TIRE CO., INC. 50796 20261729 INV 08/04/2026 810.00 #81 TIRES 53439 744 SCHAUB EQUIP. RENTAL, INC 50797 20261728 INV 08/04/2026 730.59 B&G EQUIPMENT/SUPPLIES 53440 744 SCHAUB EQUIP. RENTAL, INC 50798 20261728 INV 08/04/2026 80.00 B&G EQPMNT RPR-REPLACE 53441 809 THRUWAY BUILDERS O.P. INC 50799 20261727 INV 08/04/2026 522.70 concrete 53442 213 ADMAR SUPPLY CO., INC. 50800 20261726 INV 08/04/2026 540.35 GEMCOR-SCISSOR LIFT RE 53443 1324 BEAM MACK SALES & SERVICE INC 50801 20261725 INV 08/06/2026 114.12 #81 FILTER, FILTER ELE 53444 291 BRUTE SPRING & EQUIPMENT,INC. 50802 20261724 INV 08/06/2026 2,229.60 #28 KING PINS 53445 203 ABC LOCKSMITH SERVICE INC 50803 20261723 INV 08/06/2026 195.02 TH-REPLACE CYLINDERS 53446 506 IRR SUPPLY CENTERS, INC. 50804 20261722 INV 08/06/2026 76.86 SNR CNTR-GRANT-SUPPLIE 53447 1472 UNITED REFRIGERATION 50805 20261721 INV 08/06/2026 461.49 SNR CNTR GRANT-SOLENOI 53448 213 ADMAR SUPPLY CO., INC. 50806 20261719 INV 08/06/2026 762.60 B&G- LIGHT TOWER RENTA 53449 33 CINTAS CORP 50807 20261718 INV 08/06/2026 300.75 FIRST AID SUPPLIES 53450 33 CINTAS CORP 50808 20261718 INV 08/06/2026 160.58 FIRST AID SUPPLIES 53451 427 ON-SITE EMPLOYEE TESTING 50809 20261717 INV 08/06/2026 640.00 DRUG TESTING 53452 2041 TOLLS BY MAIL 50810 20261716 INV 08/06/2026 10.59 TOLL CHARGES Report generated: 08/20/2026 08:13 Page 53 User: mwnek Program ID: apwarrnt Page 134 of 241