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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 53832 789 SUBURBAN PEST CONTROL,INC 51171 20261886 INV 08/25/2026 75.00 PEST CONTROL-39 SOUTH 53833 789 SUBURBAN PEST CONTROL,INC 51172 20261886 INV 08/25/2026 45.00 PEST CONTROL-45 SOUTH 53834 789 SUBURBAN PEST CONTROL,INC 51173 20261886 INV 08/25/2026 75.00 PEST CONTROL-GEMCOR 53835 1570 AMAZON CAPITAL SERVICES INC 51174 20261897 INV 08/25/2026 1,181.00 CARRIAGE & WESTGATE PA 53837 1570 AMAZON CAPITAL SERVICES INC 51175 20261897 INV 08/25/2026 25.98 FLAGS 53838 1570 AMAZON CAPITAL SERVICES INC 51176 20261897 INV 08/25/2026 142.49 STARTER 53844 789 SUBURBAN PEST CONTROL,INC 51183 20260171 INV 08/27/2026 45.00 Blanket Requisition Pe 53845 2005 TESS SMITH 51184 20261868 INV 06/10/2026 9.12 Staff Mileage Reimburs 53846 117 NEW ENTERPRISE STONE & LIMECO, INC 51185 20260888 INV 08/24/2026 178.06 BLANKET PO-SEASONAL BL 53847 117 NEW ENTERPRISE STONE & LIMECO, INC 51186 20260888 INV 08/24/2026 175.41 SEASONAL BLACKTOP 53848 117 NEW ENTERPRISE STONE & LIMECO, INC 51187 20260888 INV 08/24/2026 178.06 SEASONAL BLACKTOP 53849 1372 Commercial Card Services 51188 20260556 INV 08/24/2026 192,817.54 MODERN/CASELLA INVOICE 53850 1805 KATE NEWTON 51189 20261902 INV 08/27/2026 20.00 ECTCTCA Aug mtg 53851 33 CINTAS CORP 51190 20260042 INV 08/26/2026 115.80 MECHANICS CLOTHING 53852 674 ORIENTAL TRADING CO., INC 51191 20261855 INV 06/10/2026 262.54 Recreation supplies 53853 67 GERNATT ASPHALT PROD,INC. 51192 20261909 INV 08/27/2026 2,467.98 Material for plant 6 w 53854 765 SIEWERT EQUIPMENT CO.INC. 51193 20261908 INV 08/27/2026 163.84 O-Rings for sewer lift 53855 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51194 20261904 INV 06/30/2026 1,582.88 EQUIPMENT FOR RECREATI 53856 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 51195 20261903 INV 08/21/2026 129.16 PRINTER RENTAL SEPTEMB 53858 72 HEALTHWORKS-WNY, LLP 51197 20261901 INV 08/26/2026 118.00 DRUG SCREEN AUGUST 53859 385 EATON OFFICE SUPPLY., INC. 51198 20261873 INV 08/24/2026 23.92 OFFICE SUPPLIES FINANC 53860 726 RIVERSIDE CHEMICAL CO,INC 51199 20261602 INV 08/26/2026 1,211.40 POOL CHEMICALS 53861 2128 HANNA DYLIK 51200 20261905 INV 06/10/2026 18.39 Recreation-Mileage Rei 53862 1833 GLENN COLTON 51201 20261110 INV 06/10/2026 399.00 Recreation-Glenn Colto Report generated: 09/09/2026 17:30 Page 35 User: mwnek Program ID: apwarrnt Page 107 of 211