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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50842 1178 FPS HYDRAULICS CORP 48303 20260553 INV 03/02/2026 530.92 PLOW CYLINDERS 50843 1178 FPS HYDRAULICS CORP 48304 20260553 INV 03/02/2026 530.92 PLOW CYLINDERS 50844 426 FRANK J. ZAMBONI & CO ., INC 48305 20260552 INV 03/06/2026 560.42 FLOW METER HALL EFFECT 50845 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 48306 20260551 INV 03/09/2026 396.34 ROUNDUP, SHOVELS 50846 2041 TOLLS BY MAIL 48307 20260550 INV 03/09/2026 5.06 #99 TOLL CHARGES 50848 179 VALLEY TIRE CO., INC. 48309 20260548 INV 03/09/2026 299.76 #1 tires 50849 1311 ALTERNATIVE INFORMATION SYSTEMS INC 48310 20260029 INV 03/11/2026 4,534.28 IT Support-March billi 50850 1532 G&G FITNESS EQUIPMENT INC 48311 20260543 INV 03/11/2026 1,435.16 wellness room equipmen 50856 1982 KINSLEY GROUP INC 48317 20260563 INV 03/12/2026 643.00 service call for Berna 50857 154 SHANOR ELECTRIC SUPPLY, INC 48318 20260562 INV 03/12/2026 4.47 sewer crew, electrical 50858 154 SHANOR ELECTRIC SUPPLY, INC 48319 20260561 INV 03/12/2026 140.35 sewer crew, electrical 50859 2017 BIRDIE'S BATTERY POST LLC 48320 20260559 INV 03/12/2026 175.00 4 Bank Battery Tender 50861 504 IRISH PROPANE CORPORATION 48322 20260221 INV 03/11/2026 387.30 CYLINDER RENTAL 50862 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 48323 20260283 INV 03/12/2026 379.00 blanket requisition fo 50863 508 JACKSON WELDING & GAS PRODUCTS 48324 20260219 INV 03/11/2026 68.10 SHOP SUPPLIES 50864 504 IRISH PROPANE CORPORATION 48325 20260175 INV 03/12/2026 12.00 blanket PO for propone 50865 789 SUBURBAN PEST CONTROL,INC 48326 20260067 INV 03/12/2026 75.00 HWY GARAGE-PEST CONTRO 50866 4 ADVANCE STORE COMPANY, INCORPORATED 48327 20260172 INV 03/12/2026 13.69 blanket po for auto pa 50868 271 BIOTRAX TESTING LAB. INC. 48329 20260189 INV 03/12/2026 138.80 blanket po for quarter 50869 271 BIOTRAX TESTING LAB. INC. 48330 20260189 INV 03/12/2026 2,115.00 blanket po for quarter 50870 2081 KISTNER CONCRETE PRODUCTS, INC 48331 20260565 INV 03/12/2026 1,205.00 materials for East & W 50871 112 NATIONAL FUEL GAS DISTIBUTION CORP. 48332 INV 03/06/2026 8,494.32 908950601 FEBRUARY 50872 56 ERIE COUNTY WATER AUTHORITY 48333 INV 02/28/2026 54.00 606894334 FEBRUARY 50873 169 CHARTER COMMUNICATIONS 48334 INV 03/01/2026 162.76 145205701 MARCH 50874 169 CHARTER COMMUNICATIONS 48335 INV 03/01/2026 2,002.47 244966701 MARCH Report generated: 03/19/2026 08:30 Page 30 User: mwnek Program ID: apwarrnt Page 216 of 231