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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 54078 185 WB MASON COMPANY, INC. 51406 20260248 INV 08/31/2026 633.93 blanket PO office supp 54079 674 ORIENTAL TRADING CO., INC 51407 20261985 INV 09/10/2026 347.61 Recreation supplies 54081 38 CSEA EMPLOYEE BENFIT FUND 51409 INV 09/01/2026 13,589.32 SEPTEMBER BLUE COLLAR 54082 38 CSEA EMPLOYEE BENFIT FUND 51410 INV 09/01/2026 5,791.94 SEPTEMBER WHITE COLLAR 54096 1555 A-VERDI LLC 51421 20262028 INV 09/09/2026 185.00 GEMCOR-STORAGE CONTAIN 54097 467 HANES SUPPLY, INC. 51422 20262027 INV 09/09/2026 76.95 CONE BARS ORANGE/WHITE 54098 154 SHANOR ELECTRIC SUPPLY, INC 51423 20262026 INV 09/09/2026 60.07 ELEC STOCK-CONDUIT 54100 546 KOCIENIEWSKI, MICHAEL 51425 20261999 INV 09/11/2026 22.50 Kocieniewski lunch rei 54102 789 SUBURBAN PEST CONTROL 51426 20261886 INV 09/10/2026 75.00 39 SOUTH AVE-PEST CONT 54103 325 CHUDY PAPER CO.,INC. 51427 20261116 INV 09/10/2026 10.99 CLEANING SUPPLIES 54104 478 HAUN WELDING SUPPLY INC 51428 20260009 INV 09/10/2026 178.32 RINK-PROPANE 54105 1752 ELLIOTT AUTO SUPPLY CO, INC 51429 20260048 INV 09/10/2026 38.50 RED GREASE 54122 53 ERIE COUNTY COMPTROLLER'S OFFICE 51446 INV 09/09/2026 1,417.15 NATURAL GAS AUGUST 54123 1499 KENS SERVICE & SALES 51447 20262036 INV 09/02/2026 113.98 MOWING HEAD 54124 744 SCHAUB EQUIP. RENTAL, INC 51448 20262035 INV 09/02/2026 282.98 B&G FERRIS REPAIR 54125 744 SCHAUB EQUIP. RENTAL, INC 51449 20262035 INV 09/02/2026 217.99 B&G FERRIS REPAIR 54126 744 SCHAUB EQUIP. RENTAL, INC 51450 20262035 INV 09/02/2026 364.97 B&G FERRIS REPAIR 54127 744 SCHAUB EQUIP. RENTAL, INC 51451 20262035 INV 09/03/2026 268.96 B&G FERRIS REPAIR 54128 203 ABC LOCKSMITH SERVICE INC 51452 20262034 INV 09/03/2026 71.40 TH-DUP KEYS 54129 397 ERB CO., INC. 51453 20262033 INV 09/10/2026 129.38 HARLEM RD PARK-PLUMBIN 54130 1651 BUFFALO RECYCLING ENTERPRISES 51454 20262032 INV 09/10/2026 13,097.10 JUL 26' RECYCLING CHAR 54131 364 DEPENDABLE DOOR, LLC 51455 20262031 INV 09/10/2026 15,650.00 CDBG-SNR CNTR-DOOR DEP 54132 1534 NOCO ENERGY CORP - FUELS DEPARTMENT# 51456 20260041 INV 09/10/2026 35,563.91 7411 GALLONS DIESEL FU 54133 4 ADVANCE STORE COMPANY, INCORPORATED 51457 20260040 INV 09/10/2026 51.95 #824 LIGHTS 54134 325 CHUDY PAPER CO.,INC. 51458 20261116 INV 09/04/2026 68.40 CLEANING SUPPLIES Report generated: 09/24/2026 08:24 Page 27 User: mwnek Program ID: apwarrnt Page 73 of 144