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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 54191 2106 HEATHER A GIAMBRA-LAWSON 51516 20262038 INV 08/31/2026 12.00 Legal Services Rendere 54196 1558 TOMPKINS INSURANCE AGENCIES INC 51521 20262039 INV 09/08/2026 2,173.00 Insurance Premium 2026 54197 1005 OMNI UNDERWRITING MANAGERS LLC 51522 20262041 INV 09/01/2026 1,885.00 Workers Comp Service F 54198 1893 SUGARMAN LAW FIRM, LLP 51523 20262052 INV 08/31/2026 3,000.00 Legal Services Rendere 54199 154 SHANOR ELECTRIC SUPPLY, INC 51524 20262063 INV 09/15/2026 110.02 TH POLICE- SENSORS, SW 54200 775 SOUTHSIDE TRAILER SERVICE, INC. 51525 20262062 INV 09/15/2026 389.60 #1508 drum kit, brakes 54203 33 CINTAS CORP 51528 20260042 INV 09/16/2026 115.80 MECHANICS CLOTHING 54204 504 IRISH PROPANE CORPORATION 51529 20260175 INV 09/17/2026 12.00 blanket PO for propone 54205 1297 GHD CONSULTING SERVICES INC 51530 20262065 INV 09/17/2026 2,148.60 Modeling & Permitting 54206 1596 GERALD J G WAGNER 51531 20262064 INV 09/17/2026 120.00 4 - 1" concrete risers 54207 179 VALLEY TIRE CO., INC. 51532 20262060 INV 09/16/2026 893.68 SANI TIRES 54208 1461 APPLIED INDUSTRIAL TECHNOLOGIES 51533 20260039 INV 09/16/2026 1,835.52 SHOP SUPPLIES 54212 1570 AMAZON CAPITAL SERVICES INC 51535 20262040 INV 09/08/2026 17.08 Attorney's Office Supp 54250 114 NATIONAL GRID 51573 INV 09/08/2026 37.92 1486339101 AUGUST 54253 69 GRAINGER INC. 51576 20262079 INV 09/15/2026 116.40 SAFETY GLASSES 54256 744 SCHAUB EQUIP. RENTAL, INC 51579 20262078 INV 09/15/2026 174.99 B&G FERRIS REPAIR 54258 2017 BIRDIE'S BATTERY POST LLC 51581 20262077 INV 09/15/2026 555.00 #36 BATTERY EXCCHANGE 54261 739 S & S ELECTRIC REPAIR INC 51584 20262076 INV 09/15/2026 1,514.21 RINK-IMPELLER 54266 484 HJS SUPPLY CO 51589 20262075 INV 09/16/2026 54.00 CLEANING SUPPLIES 54268 484 HJS SUPPLY CO 51591 20262075 INV 09/16/2026 687.60 CLEANING SUPPLIES 54270 467 HANES SUPPLY, INC. 51593 20262073 INV 09/17/2026 420.53 PICK HANDLES,UPSIDEDOW 54272 109 MONROE TRACTOR & IMPLEMENT CO., INC. 51594 20262072 INV 09/17/2026 97.50 KUBOTA TRACTOR OIL 54273 53 ERIE COUNTY COMPTROLLER'S OFFICE 51596 INV 09/18/2026 27,572.44 ELECTRIC AUGUST 2026 54274 117 NEW ENTERPRISE STONE & LIMECO, INC 51597 20260888 INV 09/17/2026 176.30 SEASONAL BLACKTOP Report generated: 09/24/2026 08:24 Page 30 User: mwnek Program ID: apwarrnt Page 76 of 144