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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54312 757 SEWING TECHNOLOGIES, INC. 51633 20262096 INV 09/22/2026 140.97 PO M Kowalski gun case 54313 69 GRAINGER INC. 51634 20262095 INV 09/22/2026 677.56 File cabinet for Chief 54314 84 INTERSTATE ALL BATTERY CENTER 51635 20262094 INV 09/22/2026 191.70 Various batteries for 54315 125 NYS ELECTRIC & GAS CORP. 51636 INV 09/15/2026 43,875.55 19010149003 AUGUST 54317 114 NATIONAL GRID 51638 INV 09/17/2026 27.95 1731293101 SEPTEMBER 54319 4 ADVANCE STORE COMPANY, INCORPORATED 51640 20260040 INV 09/21/2026 669.09 SHOP TOOLS 54325 467 HANES SUPPLY, INC. 51645 20262104 INV 09/21/2026 277.36 RESPIRATOR, FILTER, SO 54326 467 HANES SUPPLY, INC. 51646 20262104 INV 09/21/2026 99.69 SOIL PROBE, DEWALT WRE 54327 179 VALLEY TIRE CO., INC. 51647 20262103 INV 09/21/2026 329.72 #1508 TIRES 54328 1654 TREAD CITY TIRE 51648 20262102 INV 09/21/2026 920.00 #802 TIRES 54329 752 SCRANTON'S THRUWAY BUILDERS SUPPLIES 51649 20262101 INV 09/21/2026 557.20 #802 TIRES 54330 323 CHEM-AQUA, INC. 51650 20262100 INV 09/21/2026 1,164.67 RINK-WATER TREATMENT P 54331 775 SOUTHSIDE TRAILER SERVICE, INC. 51651 20262099 INV 09/23/2026 225.14 SHOP TOOLS 54332 484 HJS SUPPLY CO 51652 20262105 INV 09/23/2026 328.55 CLEANING SUPPLIES 54333 555 GOETZ ENERGY CORPORATION 51653 20260143 INV 09/23/2026 29,977.50 7500 GALLONS UNLEADED 54334 33 CINTAS CORP 51654 20260042 INV 09/23/2026 108.43 MECHANICS CLOTHING 54335 1869 AT&T MOBILITY LLC 51655 INV 09/24/2026 45.74 287342241097 Sept 2026 54336 1059 KATHLEEN BRENNER 51656 INV 09/21/2026 37.00 PERSCRIPTION REIMBURSM 54337 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 51657 20262118 INV 09/18/2026 129.16 PRINTER RENTAL OCTOBER 54338 589 QUADIENT LEASING 51658 20262117 INV 09/14/2026 829.14 MAIL LEASE 10/16/2026- 54339 869 WEST SENECA CIVIC & PATRIOTIC COMMIS 51660 20262116 INV 08/29/2026 123.12 SEPTEMBER 12TH CELEBRA 54340 69 GRAINGER INC. 51659 20262111 INV 09/22/2026 821.16 GLOVES, EAR MUFFS, BIB 54341 869 WEST SENECA CIVIC & PATRIOTIC COMMIS 51661 20262115 INV 09/21/2026 110.05 SEPTEMBER 12TH CELEBRA 54342 1362 ANTABMACHINE & SUPERIFINISHING LAB I 51662 20262110 INV 09/23/2026 214.75 ZAMBONI BLADES SHARPEN Report generated: 10/08/2026 08:38 Page 27 User: mwnek Program ID: apwarrnt Page 82 of 176