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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 54428 1752 ELLIOTT AUTO SUPPLY CO, INC 51744 20260048 INV 10/01/2026 12.67 #1506 filter 54429 508 JACKSON WELDING & GAS PRODUCTS 51745 20260219 INV 10/01/2026 69.30 SHOP SUPPLIES 54430 1570 AMAZON CAPITAL SERVICES INC 51747 20262153 INV 09/28/2026 24.98 Recreation supplies 54432 33 CINTAS CORP 51748 20260042 INV 10/01/2026 108.43 MECHANICS CLOTHING 54433 1570 AMAZON CAPITAL SERVICES INC 51749 20262153 INV 09/27/2026 351.81 Recreation supplies 54444 125 NYS ELECTRIC & GAS CORP. 51759 INV 09/28/2026 26.00 10092750875 SEPTEMBER 54445 125 NYS ELECTRIC & GAS CORP. 51760 INV 09/28/2026 2,270.83 10092035491 SEPTEMBER 54446 114 NATIONAL GRID 51761 INV 09/21/2026 3,013.42 7375293107 SEPTEMBER 54448 874 WEST SENECA PRINTING INC. 51763 20262167 INV 09/21/2026 88.00 ENVELOPES FOR FINANCE 54451 56 ERIE COUNTY WATER AUTHORITY 51766 INV 08/31/2026 110.19 194278000 JULY 54453 179 VALLEY TIRE CO., INC. 51768 20262163 INV 09/29/2026 1,474.00 SANI TIRES 54454 179 VALLEY TIRE CO., INC. 51769 20262163 INV 09/29/2026 341.72 TIRES- HWY 54456 179 VALLEY TIRE CO., INC. 51771 20262163 INV 09/30/2026 351.80 TIRES-HWY 54457 744 SCHAUB EQUIP. RENTAL, INC 51772 20262164 INV 09/30/2026 683.89 B&G SUPPLIES 54462 478 HAUN WELDING SUPPLY INC 51777 20260009 INV 10/02/2026 178.32 RINK-PROPANE 54463 325 CHUDY PAPER CO.,INC. 51778 20262137 INV 10/02/2026 1,101.01 CLEANING SUPPLIES 54464 117 NEW ENTERPRISE STONE & LIMECO, INC 51779 20260888 INV 10/02/2026 177.33 BLANKET PO-SEASONAL BL 54465 117 NEW ENTERPRISE STONE & LIMECO, INC 51780 20260888 INV 10/02/2026 177.33 SEASONAL BLACKTOP 54466 117 NEW ENTERPRISE STONE & LIMECO, INC 51781 20260888 INV 10/02/2026 175.58 SEASONAL BLACKTOP 54467 117 NEW ENTERPRISE STONE & LIMECO, INC 51782 20260888 INV 10/02/2026 176.46 SEASONAL BLACKTOP 54468 117 NEW ENTERPRISE STONE & LIMECO, INC 51783 20260888 INV 10/02/2026 177.33 SEASONAL BLACKTOP 54469 117 NEW ENTERPRISE STONE & LIMECO, INC 51784 20260888 INV 10/02/2026 173.83 SEASONAL BLACKTOP 54471 1461 APPLIED INDUSTRIAL TECHNOLOGIES 51786 20260039 INV 10/02/2026 2,785.31 SHOP SUPPLIES 54473 185 WB MASON COMPANY, INC. 51788 20260248 INV 09/30/2026 94.99 blanket PO office supp Report generated: 10/08/2026 08:38 Page 31 User: mwnek Program ID: apwarrnt Page 86 of 176