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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 53627 519 JOE JOHNSON EQUIPMENT INC. 50980 20261817 INV 08/14/2026 1,123.11 NOZZLES 53628 427 ON-SITE EMPLOYEE TESTING 50981 20261816 INV 08/14/2026 450.00 DRUG TESTING 53629 1840 H.R. DILS SALES & SERVICE INC. 50982 20261818 INV 08/14/2026 219.99 CHAINSAW PARTS 53630 1840 H.R. DILS SALES & SERVICE INC. 50983 20261818 INV 08/14/2026 67.98 TRIMMER LINES. HEADES, 53631 117 NEW ENTERPRISE STONE & LIMECO, INC 50984 20260888 INV 08/14/2026 174.54 SEASONAL BLACKTOP 53641 53 ERIE COUNTY COMPTROLLER'S OFFICE 50993 INV 08/17/2026 26,769.86 ELECTRIC JULY 2026 53642 531 KAMINSKI AND SONS, INC. 50994 20261827 INV 08/10/2026 280.06 B&G RECIEVERS 53643 128 NYS THRUWAY AUTHORITY 50995 20261826 INV 08/10/2026 13.68 JULY 26 TOLL CHARGES 53644 4 ADVANCE STORE COMPANY, INCORPORATED 50996 20260040 INV 08/18/2026 28.29 TS THREAD LOCK 53645 1461 APPLIED INDUSTRIAL TECHNOLOGIES 50997 20260039 INV 08/18/2026 1,124.14 SHOP SUPPLIES CHECK RUN TOTAL 2,147,150.32 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 08/20/2026 08:13 Page 59 User: mwnek Program ID: apwarrnt Page 140 of 241