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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54048 2017 BIRDIE'S BATTERY POST LLC 51378 20262022 INV 09/04/2026 716.00 BATTERIES FOR PORTABLE 54049 251 BASIL FORD, INC. 51379 20262021 INV 09/04/2026 1,023.43 #9 MIRROR ASSY 54050 251 BASIL FORD, INC. 51380 20262021 INV 09/04/2026 35.28 COVER 54051 420 FLEET MAINTENANCE INC. 51381 20262020 INV 09/04/2026 37.04 #1101 HARNESSES 54052 420 FLEET MAINTENANCE INC. 51382 20262020 INV 09/04/2026 76.16 #114 SWITCHES 54053 425 FOX EQUIPMENT CORPORATION 51383 20262019 INV 09/04/2026 16.00 #1164 ROLLER OIL 54054 484 HJS SUPPLY CO 51384 20262018 INV 09/04/2026 21.31 CLEANING SUPPLIES 54055 1797 L.C. WHITFORD EQUIPMENT CO., INC 51385 20262017 INV 09/04/2026 2,121.50 #88 PARTS & LABOR 54056 683 PENN POWER GROUP 51386 20262016 INV 09/04/2026 491.00 #81 DIAGNOSE TRANS LI 54057 419 FIVE STAR EQUIPMENT INC. 51387 20262015 INV 09/04/2026 1,023.28 #52 CUTTING EDGE, BOLT 54058 94 LARRY ROMANCE AND SON, INC 51388 20262014 INV 09/04/2026 12.40 #67 HOOKS 54059 94 LARRY ROMANCE AND SON, INC 51389 20262014 INV 09/04/2026 20.00 #67 KNIVES 54060 2115 NIAGARA FRONTIER EQUIPMENT SALES INC 51390 20262013 INV 09/04/2026 177.00 #1167 SLIDES 54061 2115 NIAGARA FRONTIER EQUIPMENT SALES INC 51391 20262013 INV 09/04/2026 359.40 #1167 LEADTEETH HEX 54062 2115 NIAGARA FRONTIER EQUIPMENT SALES INC 51392 20262012 INV 09/04/2026 189.25 #1167 CLUTCH SPRING 54063 719 REGIONAL INT'L OF WNY INC 51393 20262011 INV 09/04/2026 495.00 #36 ENGINE REPAIRS 54064 1742 REXEL USA INC 51394 20262010 INV 09/04/2026 117.92 RINK-ZAMBONI PARTS 54068 414 FERRY, INC. 51398 20262006 INV 09/09/2026 128.72 HOSE ASSY 54069 1570 AMAZON CAPITAL SERVICES INC 51399 20261995 INV 09/08/2026 35.33 Amazon 9/2/2026 -1 Cou 54070 1570 AMAZON CAPITAL SERVICES INC 51400 20261994 INV 09/08/2026 93.44 Amazon 9/2/2026- 2 Cou 54073 1227 QUADIENT FINANCE USA 51401 20262004 INV 09/09/2026 1,937.28 POSTAGE 2026 54074 677 P&A GROUP INC. 51402 INV 09/01/2026 581.00 SEPTEMBER HRA 2026 54075 677 P&A GROUP INC. 51403 INV 09/01/2026 66.00 SEPTEMBER FSA 2026 54077 56 ERIE COUNTY WATER AUTHORITY 51405 INV 08/31/2026 59.40 606894334 AUGUST Report generated: 09/24/2026 08:24 Page 26 User: mwnek Program ID: apwarrnt Page 72 of 144