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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 53501 1563 GRECO TRAPP, PLLC 50857 20261769 INV 08/10/2026 21,052.38 JULY 2026 SERVICES 53502 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50858 20261768 INV 08/06/2026 707.46 EQUIPMENT FOR HR/FINAN 53503 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50859 20261772 INV 08/01/2026 1,688.48 IT SUPPORT AUGUST 2026 53504 4 ADVANCE STORE COMPANY, INCORPORATED 50860 20260172 INV 08/13/2026 13.20 blanket po for auto pa 53505 1840 H.R. DILS SALES & SERVICE INC. 50861 20261743 INV 08/12/2026 28.20 DRESSING BRICK 53506 536 KENWORTH OF BUFFALO,NY INC. 50862 20261742 INV 08/12/2026 93.44 #77 SENSORS 53507 179 VALLEY TIRE CO., INC. 50863 20261741 INV 08/12/2026 2,399.00 #81 & STOCK TIRES 53508 420 FLEET MAINTENANCE INC. 50864 20261740 INV 08/12/2026 40.30 #114 surge caps 53509 69 GRAINGER INC. 50865 20261739 INV 08/12/2026 425.64 lift bay lights 53510 243 AWARD EQUIPMENT CO., INC. 50866 20261738 INV 08/12/2026 741.45 RINK-BLOWER ASSY 53511 504 IRISH PROPANE CORPORATION 50867 20260175 INV 08/13/2026 115.50 disposal of propane cy 53512 1650 INGERSOLL-RAND INDUSTRIAL U.S., INC. 50868 20261746 INV 08/12/2026 2,774.04 39 SOUTH AVE-PLANNED C 53513 504 IRISH PROPANE CORPORATION 50869 20260175 INV 08/13/2026 12.00 blanket PO for propane 53515 1324 BEAM MACK SALES & SERVICE INC 50870 20261747 INV 08/12/2026 4,388.42 #24 DIAGNOSTICS, PARTS 53516 420 FLEET MAINTENANCE INC. 50872 20261748 INV 08/12/2026 7,396.12 #112 PARTS & LABOR 53518 1821 QUIET CREEK FENCE 50873 20261749 INV 08/12/2026 5,102.00 GEMCOR-GATES 53519 765 SIEWERT EQUIPMENT CO.INC. 50874 20261396 INV 08/13/2026 3,766.00 preventative maintenan 53520 179 VALLEY TIRE CO., INC. 50875 20261750 INV 08/12/2026 3,458.50 #24 TIRES 53521 506 IRR SUPPLY CENTERS, INC. 50876 20261751 INV 08/12/2026 3,743.75 SNR CNTR-GRANT-CYLINDE 53522 523 JOHN W. DANFORTH COMPANY 50877 20261752 INV 08/12/2026 4,997.50 RINK-MAINT AGREEMENT 8 53523 523 JOHN W. DANFORTH COMPANY 50878 20261744 INV 08/12/2026 12,643.00 RINK-COMPRESSOR OVERHA 53524 523 JOHN W. DANFORTH COMPANY 50879 20261745 INV 08/12/2026 3,030.00 HVAC PREV MAINT 8/1/26 53525 765 SIEWERT EQUIPMENT CO.INC. 50880 20261396 INV 08/13/2026 3,766.00 preventative maintenan 53526 1975 STARK TECH GROUP 50881 20261397 INV 08/13/2026 2,549.97 Leydecker Lift Station 53527 789 SUBURBAN PEST CONTROL,INC 50882 20260171 INV 08/13/2026 45.00 Blanket Requisition Pe Report generated: 08/20/2026 08:13 Page 55 User: mwnek Program ID: apwarrnt Page 136 of 241