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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 54343 869 WEST SENECA CIVIC & PATRIOTIC COMMIS 51663 20262114 INV 09/21/2026 691.86 SEPTEMBER 12TH CELEBRA 54344 397 ERB CO., INC. 51664 20262109 INV 09/23/2026 58.29 RINK-PLUMBING SUPPLIES 54346 869 WEST SENECA CIVIC & PATRIOTIC COMMIS 51666 20262113 INV 08/29/2026 2,204.50 SEPTEMBER 12TH CELEBRA 54347 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51667 20262112 INV 07/23/2026 50.00 DOMAINE RENEWAL 7/3/20 54352 884 WINKELMAN SALES INC. 51669 20262108 INV 09/23/2026 25.00 STAPLES 54353 427 ON-SITE EMPLOYEE TESTING 51671 20262107 INV 09/23/2026 320.00 DRUG TESTING 54354 1381 CHRISTOPHER NOWINSKI 51672 20262106 INV 09/24/2026 172.19 2026 BOOT/CLOTHING ALL 54355 142 REHRIG PACIFIC COMPANY 51673 20262121 INV 09/24/2026 6,155.00 GARBAGE TOTE LIDS, CAT 54356 1342 COUNTY LINE STONE CO. INC. 51674 20262120 INV 09/24/2026 5,470.67 CRUSHER RUN 2" 54357 504 IRISH PROPANE CORPORATION 51675 20260221 INV 09/24/2026 369.77 CYLINDER RENTAL 54358 397 ERB CO., INC. 51676 20262109 INV 09/24/2026 88.00 RINK-PLUMBING SUPPLIES 54359 117 NEW ENTERPRISE STONE & LIMECO, INC 51677 20260888 INV 09/24/2026 177.33 SEASONAL BLACKTOP 54360 896 X-PRESS SIGNS, INC. 51678 20262122 INV 09/17/2026 45.00 ENVIRONMENTAL COMMISSI 54362 448 GEORGE'S COLLISION INC. 51679 20262119 INV 09/22/2026 3,000.00 Repair to Car #24 54363 1570 AMAZON CAPITAL SERVICES INC 51680 20262123 INV 09/24/2026 71.91 SAFETY ITEMS 54364 789 SUBURBAN PEST CONTROL 51681 20261886 INV 09/24/2026 175.00 CCL-PEST CONTROL 54365 4 ADVANCE STORE COMPANY, INCORPORATED 51682 20260040 INV 09/24/2026 91.90 STOCK CONNECTORS 54366 4 ADVANCE STORE COMPANY, INCORPORATED 51683 20260040 INV 09/24/2026 1,134.50 #84 BRAKE PADS, ROTORS 54367 4 ADVANCE STORE COMPANY, INCORPORATED 51684 20260040 INV 09/24/2026 240.65 #84 TIE ROD ENDS, SLEE 54368 4 ADVANCE STORE COMPANY, INCORPORATED 51685 20260040 INV 09/24/2026 94.14 HWY FILTERS ETC 54369 4 ADVANCE STORE COMPANY, INCORPORATED 51686 20260040 INV 09/24/2026 31.30 #94 BOLT EXTRACTOR 54370 4 ADVANCE STORE COMPANY, INCORPORATED 51687 20260040 INV 09/24/2026 129.36 #14 BILTERS, OIL 54371 4 ADVANCE STORE COMPANY, INCORPORATED 51688 20260040 INV 09/25/2026 30.54 SHOP-VALVE, SWIVEL 54372 1461 APPLIED INDUSTRIAL TECHNOLOGIES 51689 20260039 INV 09/25/2026 285.08 SHOP SUPPLIES 54373 1752 ELLIOTT AUTO SUPPLY CO, INC 51690 20260048 INV 09/25/2026 103.75 #14 AIR PANEL, OIL Report generated: 10/08/2026 08:38 Page 28 User: mwnek Program ID: apwarrnt Page 83 of 176