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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 54163 789 SUBURBAN PEST CONTROL 51488 20261886 INV 09/10/2026 55.00 BRCHFLD-PEST CONTROL 54164 789 SUBURBAN PEST CONTROL 51489 20261886 INV 09/10/2026 45.00 B&G PEST CONTROL 54165 789 SUBURBAN PEST CONTROL 51490 20261886 INV 09/10/2026 45.00 RINK-PEST CONTROL 54166 789 SUBURBAN PEST CONTROL 51491 20261886 INV 09/10/2026 75.00 HWY -PEST CONTROL 54167 789 SUBURBAN PEST CONTROL 51492 20261886 INV 09/10/2026 45.00 POOL-PEST CONTROL 54168 1297 GHD CONSULTING SERVICES INC 51493 INV 09/17/2026 30,245.63 SSES Re-Evaluation 54169 789 SUBURBAN PEST CONTROL 51494 20260171 INV 09/17/2026 45.00 Blanket Requisition Pe 54171 841 UNITED SURVEY, INC. 51497 INV 09/17/2026 45,530.82 Phase 8 Sliplining Pro 54172 888 WNY IMAGING SYSTEMS, INC. 51496 20262049 INV 09/14/2026 164.34 AUGUST TOWN PRINTER CO 54173 888 WNY IMAGING SYSTEMS, INC. 51498 20262048 INV 09/09/2026 99.94 AUGUST TOWN PRINTER CO 54174 75 HOME DEPOT CREDIT SERVICE 51499 20260188 INV 09/17/2026 170.80 6035322532032830 54175 169 CHARTER COMMUNICATIONS 51500 INV 09/08/2026 260.23 8358106990052686 SEPTE 54176 114 NATIONAL GRID 51501 INV 09/10/2026 87.82 6509927106 SEPTEMBER 54177 114 NATIONAL GRID 51502 INV 09/10/2026 19.95 2883134005 SEPTEMBER 54178 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 51503 20262053 INV 08/28/2026 26,253.55 2026 GENERAL ENGINEERI 54179 57 EVERETT J. PRESCOTT, INC. 51504 20262059 INV 09/03/2026 801.05 GEMCOR-PLUMBING SUPPLI 54180 1988 SCHAEFFER MANUFACTURING COMPANY 51505 20262058 INV 09/04/2026 658.47 GREASE 54181 467 HANES SUPPLY, INC. 51506 20262057 INV 09/14/2026 144.80 GREEN MARKING FLAGS 54182 1715 DUALEX TECHNOLOGY SERVICES LLC 51507 20262056 INV 09/14/2026 210.00 HWY-POWER SUPPLY 54183 1342 COUNTY LINE STONE CO. INC. 51508 20262054 INV 09/14/2026 7,708.68 CARRIAGE PARK PLAYGROU 54184 1342 COUNTY LINE STONE CO. INC. 51509 20262055 INV 09/14/2026 24,367.37 MILL/PAVE STEINER 54185 1342 COUNTY LINE STONE CO. INC. 51510 20262055 INV 09/14/2026 27,521.60 MILL/PAVE STEINER 54187 419 FIVE STAR EQUIPMENT INC. 51512 CRM 09/15/2026 -38.72 credit 54188 4 ADVANCE STORE COMPANY, INCORPORATED 51513 20260040 INV 09/15/2026 64.67 SHOP SEAT 54190 824 TOWNE FORD, INC. 51515 20261934 INV 09/15/2026 79,165.18 2025 FORD TRANSIT ECON Report generated: 09/24/2026 08:24 Page 29 User: mwnek Program ID: apwarrnt Page 75 of 144