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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 54401 1723 MARTYN PRINTING & GRAPHICS INC 51717 20262142 INV 09/25/2026 184.00 Arrest/Booking Forms 54402 518 JOE BASIL CHEVROLET, INC. 51718 20262140 INV 09/23/2026 60.68 #91 COVER 54403 518 JOE BASIL CHEVROLET, INC. 51719 20262140 INV 09/23/2026 515.66 #91 BOOSTER 54404 1292 SEALWORKS INC 51720 20262145 INV 09/28/2026 148.64 ASPHALT BINDER 54405 446 GEORGE & SWEDE SALES & SERV. INC. 51721 20262144 INV 09/28/2026 266.67 #76 AIRTANK 54406 2041 TOLLS BY MAIL 51722 20262143 INV 09/28/2026 2.48 TOLLS BY MAIL 54407 2041 TOLLS BY MAIL 51723 20262143 INV 09/28/2026 2.55 TOLLS BY MAIL 54408 4 ADVANCE STORE COMPANY, INCORPORATED 51724 20260040 INV 09/28/2026 159.69 #1507, 1508, 1509 filt 54409 4 ADVANCE STORE COMPANY, INCORPORATED 51725 20260040 INV 09/28/2026 166.86 #11 reflex truck shock 54411 909 BRENNTAG NORTH AMERICA, INC 51727 20260049 INV 09/29/2026 627.15 BULK SHOP OILS 54412 325 CHUDY PAPER CO.,INC. 51728 20262137 INV 09/29/2026 124.00 CLEANING SUPPLIES 54413 740 S.J. MCCULLAGH, INC. 51729 20262148 INV 09/30/2026 468.71 coffee / supplies/ 54414 1537 DON & JIMS AUTO SVC CENTER 51730 20262146 INV 09/30/2026 496.00 repairs on vans 54416 56 ERIE COUNTY WATER AUTHORITY 51732 INV 09/30/2026 33.00 710010404 SEPTEMBER 54417 181 VERIZON WIRELESS 51733 INV 09/23/2026 139.15 38027978000001 SEPTEMB 54418 419 FIVE STAR EQUIPMENT INC. 51734 20262158 INV 09/29/2026 1,426.57 #52 parts 54419 1570 AMAZON CAPITAL SERVICES INC 51735 20262161 INV 09/30/2026 51.30 OFFICE SUPPLIES FOR FI 54420 33 CINTAS CORP 51736 20262157 INV 09/29/2026 170.66 B&G FIRST AID SUPPLIES 54421 1570 AMAZON CAPITAL SERVICES INC 51737 20262160 INV 09/30/2026 102.43 SUPPLIES FOR BENEFITS 54422 33 CINTAS CORP 51738 20262156 INV 09/29/2026 249.65 HWY-1ST AID SUPPLIES 54423 2107 COMAIRCO EQUIPMENT INC 51739 20262155 INV 09/29/2026 1,357.44 HWY GARAGE-WORK ON AIR 54424 1082 POWER AND CONSTRUCTION GROUP INC 51740 20262149 INV 09/29/2026 4,600.00 UTILITY POLE, RELOCATE 54425 4 ADVANCE STORE COMPANY, INCORPORATED 51741 20260040 INV 09/29/2026 133.00 TRAILER CABLES 54426 4 ADVANCE STORE COMPANY, INCORPORATED 51742 20260040 INV 09/29/2026 38.98 #1506 MICRO-V BLT 54427 4 ADVANCE STORE COMPANY, INCORPORATED 51743 20260040 INV 10/01/2026 17.81 #1506 air filter Report generated: 10/08/2026 08:38 Page 30 User: mwnek Program ID: apwarrnt Page 85 of 176