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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 53560 1002 JOHN J DUGGAN JR. 50913 20261790 INV 08/10/2026 1,660.00 SENECA & 400 RAMP;SLAD 53561 719 REGIONAL INT'L OF WNY INC 50914 20261789 INV 08/11/2026 375.09 #25 LOWER SPLASH PANEL 53562 719 REGIONAL INT'L OF WNY INC 50915 20261789 INV 08/11/2026 65.85 #26 TURN SIGNAL LIGHT 53563 69 GRAINGER INC. 50916 20261788 INV 08/11/2026 85.76 SOCKET SET 53564 69 GRAINGER INC. 50917 20261788 INV 08/11/2026 194.54 DRUM DOLLY 53565 2041 TOLLS BY MAIL 50918 20261787 INV 08/11/2026 2.24 TOLL CHARGE 53566 154 SHANOR ELECTRIC SUPPLY, INC 50919 20261786 INV 08/11/2026 410.13 ELECTRICAL SUPPLIES 53567 467 HANES SUPPLY, INC. 50920 20261785 INV 08/11/2026 192.34 TOOL HOUSE SUPPLIES 53568 467 HANES SUPPLY, INC. 50921 20261785 INV 08/12/2026 74.02 TOOL HOUSE SUPPLIES 53569 138 PPG ARCHITECTURAL FINISHES, INC. 50922 20261784 INV 08/12/2026 94.45 SIGN TRUCK SUPPLIES 53570 718 REBOY SUPPLY INC. 50923 20261783 INV 08/12/2026 109.08 DOG FOOD 53571 884 WINKELMAN SALES INC. 50924 20261782 INV 08/12/2026 50.00 WIRE STAPLES 53572 528 K & S CONTRACTORS SUPPLY, INC. 50925 20261781 INV 08/12/2026 684.98 CONCRETE SUPPLIES 53573 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 50926 20261780 INV 08/12/2026 90.44 INSECTICIDE 53574 506 IRR SUPPLY CENTERS, INC. 50927 20261779 INV 08/12/2026 1,034.25 SNR CNTR-GRANT CHILLER 53575 1472 UNITED REFRIGERATION 50928 20261778 INV 08/12/2026 147.95 SNR CNTR-WATER INLET V 53576 484 HJS SUPPLY CO 50929 20261777 INV 08/12/2026 70.00 DISINFECTANT 53577 117 NEW ENTERPRISE STONE & LIMECO, INC 50930 20260888 INV 08/12/2026 176.02 SEASONAL BLACKTOP 53578 117 NEW ENTERPRISE STONE & LIMECO, INC 50931 20260888 INV 08/12/2026 176.90 SEASONAL BLACKTOP 53579 117 NEW ENTERPRISE STONE & LIMECO, INC 50932 20260888 INV 08/12/2026 178.66 SEASONAL BLACKTOP 53580 117 NEW ENTERPRISE STONE & LIMECO, INC 50933 20260888 INV 08/12/2026 181.30 SEASONAL BLACKTOP 53581 117 NEW ENTERPRISE STONE & LIMECO, INC 50934 20260888 INV 08/12/2026 177.78 SEASONAL BLACKTOP 53582 117 NEW ENTERPRISE STONE & LIMECO, INC 50935 20260888 INV 08/12/2026 177.19 SEASONAL BLACKTOP 53583 117 NEW ENTERPRISE STONE & LIMECO, INC 50936 20260888 INV 08/12/2026 178.06 SEASONAL BLACKTOP 53584 117 NEW ENTERPRISE STONE & LIMECO, INC 50937 20260888 INV 08/12/2026 174.54 SEASONAL BLACKTOP Report generated: 08/20/2026 08:13 Page 57 User: mwnek Program ID: apwarrnt Page 138 of 241