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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53798 789 SUBURBAN PEST CONTROL,INC 51142 20260067 INV 08/24/2026 55.00 PEST CONTROL-BURCHFIEL 53799 603 MC CANN, WENDY L. 51143 20261885 INV 08/25/2026 1,475.00 W. McCann 7/2026 53801 1537 DON & JIMS AUTO SVC CENTER 51144 20261876 INV 08/24/2026 960.45 van repair 53802 1537 DON & JIMS AUTO SVC CENTER 51145 20261876 INV 08/24/2026 596.77 van repair 53803 285 BRIGNONI-WALICZEK, ANA I. 51146 20261896 INV 08/25/2026 300.00 Ana Invoice 101 53804 285 BRIGNONI-WALICZEK, ANA I. 51147 20261895 INV 08/25/2026 300.00 Ana Invoice 110 53807 64 FRENCH, BRYAN 51148 20261858 INV 08/25/2026 64.79 food reimbursement for 53808 888 WNY IMAGING SYSTEMS, INC. 51149 20261860 INV 08/26/2026 101.19 WNY Imaging Systems Pr 53812 314 CARDIAC LIFE INC. 51151 20261869 INV 08/25/2026 213.12 Cardiac Pediatric Elec 53815 361 DEMMA, MICHAEL J. 51154 INV 08/20/2026 27.99 PERSCRIPTION REIMBURSM 53816 378 DUDZIAK, DAVID D. 51155 INV 08/18/2026 9.99 PERSCRIPTION REIMBURSM 53817 385 EATON OFFICE SUPPLY., INC. 51156 20261848 INV 08/20/2026 246.99 OFFICE SUPPLIES FINANC 53818 841 UNITED SURVEY, INC. 51157 INV 08/27/2026 290,122.91 Phase 8 Sanitary Slipl 53819 75 HOME DEPOT CREDIT SERVICE 51158 20260188 INV 08/27/2026 69.36 6035322532032830 53820 765 SIEWERT EQUIPMENT CO.INC. 51159 20261396 INV 08/27/2026 2,870.00 preventative maintenan 53821 57 EVERETT J. PRESCOTT, INC. 51160 20261894 INV 08/24/2026 783.00 CARRIAGE PARK DRAINAGE 53822 53 ERIE COUNTY COMPTROLLER'S OFFICE 51161 20261892 INV 08/24/2026 498.98 HWY SIGNS 53824 484 HJS SUPPLY CO 51163 20261891 INV 08/24/2026 123.78 CLEANING SUPPLIES 53825 846 UPSTATE STEEL INC. 51164 20261890 INV 08/24/2026 100.00 #1110 STEEL 53826 744 SCHAUB EQUIP. RENTAL, INC 51165 20261889 INV 08/24/2026 229.99 REPAIR FERRIS 53827 414 FERRY, INC. 51166 20261888 INV 08/25/2026 12.84 HEX HEAD PLUGS 53828 826 TRANSPORT SERVICES & BRAKE SALES,INC 51167 20261887 INV 08/25/2026 512.46 LOW PROFILE OIL DRAIN 53829 789 SUBURBAN PEST CONTROL,INC 51168 20261886 INV 08/25/2026 45.00 PEST CONTROL 53830 789 SUBURBAN PEST CONTROL,INC 51169 20261886 INV 08/25/2026 45.00 PEST CONTROL 53831 2129 MATTHEW ODOM 51170 20261866 INV 06/10/2026 11.70 Recreation-staff milea Report generated: 09/09/2026 17:30 Page 34 User: mwnek Program ID: apwarrnt Page 106 of 211