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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 53863 1880 MICHAEL MILLER 51202 20261910 INV 06/10/2026 1,426.35 bounce house rental ba 53874 752 SCRANTON'S THRUWAY BUILDERS SUPPLIES 51211 20261893 INV 08/24/2026 1,334.00 GRADE STAKES 53875 1570 AMAZON CAPITAL SERVICES INC 51212 20261856 INV 08/24/2026 102.46 office supplies/ refre 53876 1342 COUNTY LINE STONE CO. INC. 51213 20261928 INV 08/24/2026 1,819.53 CARRIAGE PARK PLAYGROU 53877 1706 HECTORS HARDWARE OF CLINTON STREET I 51214 20261927 INV 08/25/2026 12.98 SANI-EXPANSION PLUGS 53878 719 REGIONAL INT'L OF WNY INC 51215 20261926 INV 08/25/2026 53.62 #33 SENSORS LOW COOLAN 53879 69 GRAINGER INC. 51216 20261925 INV 08/25/2026 182.15 STREET LIGHTS-CONNECTO 53880 752 SCRANTON'S THRUWAY BUILDERS SUPPLIES 51217 20261923 INV 08/26/2026 111.00 POLY SPRAYER 53881 35 COMMERCIAL CARD SERVICES 51218 20261922 INV 08/26/2026 754.95 HWY ACCT# 540539112547 53882 35 COMMERCIAL CARD SERVICES 51219 20261921 INV 08/26/2026 748.65 B&G ACCT# 540539619134 53883 35 COMMERCIAL CARD SERVICES 51220 20261920 INV 08/26/2026 2,305.54 SANI ACCT# 54053900006 53886 467 HANES SUPPLY, INC. 51222 20261919 INV 08/26/2026 147.60 UPSIDE DOWN MARKING PA 53887 179 VALLEY TIRE CO., INC. 51223 20261918 INV 08/26/2026 756.80 shop tires 53889 154 SHANOR ELECTRIC SUPPLY, INC 51225 20261917 INV 08/26/2026 141.19 STREET LIGHTS-CONDUIT, 53890 1840 H.R. DILS SALES & SERVICE INC. 51226 20261916 INV 08/27/2026 164.20 BAR & CHAIN OIL, OIL M 53892 1570 AMAZON CAPITAL SERVICES INC 51228 20261898 INV 08/28/2026 8.96 OFFICE SUPPLIES FINANC 53893 1170 AMHERST ALARM 51229 20261915 INV 08/27/2026 309.15 HIST SOC-INSTALL WIREL 53894 718 REBOY SUPPLY INC. 51230 20261914 INV 08/27/2026 684.38 WASHED GRAVEL #1A 53895 2108 JOHNSON CONTROLS US HOLDINGS INC 51231 20261912 INV 08/27/2026 4,400.00 GEMCOR-CONTRACT 8/1/26 53896 203 ABC LOCKSMITH SERVICE INC 51232 20261913 INV 08/27/2026 563.12 HWY GATE LOCKS 53897 4 ADVANCE STORE COMPANY, INCORPORATED 51234 20260040 INV 08/27/2026 109.55 #84 alternator 53898 670 OFFICE OF THE STATE COMPTROLLER 51233 INV 08/21/2026 11,633.00 COURT FEES JULY 53900 719 REGIONAL INT'L OF WNY INC 51236 CRM 08/31/2026 -53.62 CREDIT-RETURN 53901 325 CHUDY PAPER CO.,INC. 51237 20261116 INV 08/31/2026 770.48 CLEANING SUPPLIES 53902 1752 ELLIOTT AUTO SUPPLY CO, INC 51238 20260048 INV 08/31/2026 38.50 RED GREASE Report generated: 09/09/2026 17:30 Page 36 User: mwnek Program ID: apwarrnt Page 108 of 211