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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51036 1461 APPLIED INDUSTRIAL TECHNOLOGIES 48492 20260039 INV 03/24/2026 5,784.71 SHOP SUPPLIES 51037 1461 APPLIED INDUSTRIAL TECHNOLOGIES 48493 20260039 INV 03/24/2026 1,178.82 SHOP SUPPLIES 51039 4 ADVANCE STORE COMPANY, INCORPORATED 48495 20260040 INV 03/24/2026 43.85 #29 LUBE 51040 4 ADVANCE STORE COMPANY, INCORPORATED 48496 20260040 INV 03/25/2026 95.66 #824 PARTS 51048 179 VALLEY TIRE CO., INC. 48502 20260668 INV 03/23/2026 1,047.24 #62 tires 51050 744 SCHAUB EQUIP. RENTAL, INC 48505 20260667 INV 03/23/2026 652.98 FERRIS-REPLACE CLUTCH 51051 420 FLEET MAINTENANCE INC. 48506 20260666 INV 03/24/2026 297.31 #103 PARTS 51052 420 FLEET MAINTENANCE INC. 48507 20260666 INV 03/24/2026 136.88 #103 PARTS 51053 420 FLEET MAINTENANCE INC. 48508 CRM 03/25/2026 -53.20 CORE RETURN 51054 467 HANES SUPPLY, INC. 48509 20260665 INV 03/25/2026 129.95 UPSIDE DOWN MARKING PA 51055 397 ERB CO., INC. 48510 20260664 INV 03/25/2026 1,165.56 GEMCOR-PLUMBING SUPPLI 51056 2066 PAUL MICHALEK, JR 48511 20260654 INV 03/26/2026 1,887.68 P. Michalek NYC Hotel& 51057 464 GUTHRIE HELI-ARC, INC 48512 20260663 INV 03/25/2026 284,933.00 2024 DULEVO 6000 STREE 51058 75 HOME DEPOT CREDIT SERVICE 48513 20260662 INV 03/25/2026 8,182.40 HOME DEPOT ACCT# 60353 51059 33 CINTAS CORP 48514 20260042 INV 03/25/2026 106.43 MECHANICS CLOTHING 51061 1575 BCICAPITAL INC 48515 20260660 INV 03/18/2026 44,395.85 STREET SWEEPER CONTRAC 51062 874 WEST SENECA PRINTING INC. 48516 20260657 INV 03/19/2026 220.00 ENVELOPES TOWN ATTORNE 51063 589 QUADIENT LEASING 48517 20260658 INV 03/15/2026 829.14 MAIL LEASE 4/16/2026-7 51064 1535 ROTELLA GRANT MANAGEMENT 48518 20260661 INV 03/17/2026 2,500.00 APRIL 2026 GRANT RETAI 51066 385 EATON OFFICE SUPPLY., INC. 48520 20260676 INV 03/13/2026 216.90 Eaton 3.26 Court 51067 385 EATON OFFICE SUPPLY., INC. 48521 20260676 INV 03/10/2026 131.17 Eaton 3.26 Court 51068 385 EATON OFFICE SUPPLY., INC. 48522 20260676 INV 03/13/2026 111.59 Eaton 3.26 Court 51070 397 ERB CO., INC. 48523 20260675 INV 03/25/2026 112.57 GEMCOR-BEAM CLAMP, PIP 51071 1362 ANTABMACHINE & SUPERIFINISHING LAB I 48524 20260673 INV 03/25/2026 367.25 ZAMBONI BLADES SHARPEN Report generated: 04/09/2026 09:39 Page 41 User: mwnek Program ID: apwarrnt Page 153 of 251