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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 54275 117 NEW ENTERPRISE STONE & LIMECO, INC 51598 20260888 INV 09/17/2026 176.30 SEASONAL BLACKTOP 54276 117 NEW ENTERPRISE STONE & LIMECO, INC 51599 20260888 INV 09/17/2026 178.06 SEASONAL BLACKTOP 54277 117 NEW ENTERPRISE STONE & LIMECO, INC 51600 20260888 INV 09/17/2026 175.58 SEASONAL BLACKTOP 54278 117 NEW ENTERPRISE STONE & LIMECO, INC 51601 20260888 INV 09/17/2026 175.58 SEASONAL BLACKTOP 54280 117 NEW ENTERPRISE STONE & LIMECO, INC 51603 20260888 INV 09/17/2026 176.46 SEASONAL BLACKTOP 54281 117 NEW ENTERPRISE STONE & LIMECO, INC 51604 20260888 INV 09/17/2026 176.46 SEASONAL BLACKTOP 54282 117 NEW ENTERPRISE STONE & LIMECO, INC 51605 20260888 INV 09/17/2026 173.83 SEASONAL BLACKTOP 54283 117 NEW ENTERPRISE STONE & LIMECO, INC 51606 20260888 INV 09/17/2026 173.83 SEASONAL BLACKTOP 54284 117 NEW ENTERPRISE STONE & LIMECO, INC 51607 20260888 INV 09/17/2026 173.83 SEASONAL BLACKTOP 54285 325 CHUDY PAPER CO.,INC. 51608 20261116 INV 09/17/2026 1,316.89 CLEANING SUPPLIES 54286 478 HAUN WELDING SUPPLY INC 51609 20260009 INV 09/18/2026 40.50 RINK-PROPANE 54287 4 ADVANCE STORE COMPANY, INCORPORATED 51610 20260040 INV 09/18/2026 8.97 #1507 FUEL FILTERS 54289 1535 ROTELLA GRANT MANAGEMENT 51612 20262081 INV 09/16/2026 2,500.00 OCTOBER 2026 GRANT RET 54290 385 EATON OFFICE SUPPLY., INC. 51613 20262084 INV 09/15/2026 180.18 OFFICE SUPPLIES FINANC 54291 385 EATON OFFICE SUPPLY., INC. 51614 20262084 INV 09/15/2026 26.76 OFFICE SUPPLIES FINANC 54308 169 CHARTER COMMUNICATIONS 51630 INV 09/14/2026 159.29 142032001 SEPTEMBER 54316 114 NATIONAL GRID 51637 INV 09/17/2026 27.12 2351293100 SEPTEMBER 54318 1780 RDT MAIL CORP 51639 20262093 INV 09/22/2026 1.15 Additional postage 54320 56 ERIE COUNTY WATER AUTHORITY 51641 INV 06/08/2026 1,086.17 607398686 JUNE 54321 56 ERIE COUNTY WATER AUTHORITY 51642 INV 08/08/2026 1,194.79 607398686 AUGUST 54323 56 ERIE COUNTY WATER AUTHORITY 51643 INV 09/07/2026 1,194.79 607398686 SEPTEMBER CHECK RUN TOTAL 459,081.08 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 09/24/2026 08:24 Page 31 User: mwnek Program ID: apwarrnt Page 77 of 144