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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 51236 4 ADVANCE STORE COMPANY, INCORPORATED 48678 20260040 INV 04/01/2026 15.93 #95 FILTERS 51237 1570 AMAZON CAPITAL SERVICES INC 48679 20260702 INV 04/01/2026 39.87 Kitchen supplies / fla 51238 1570 AMAZON CAPITAL SERVICES INC 48680 20260702 INV 04/01/2026 16.09 Kitchen supplies / fla 51239 947 ULINE, INC 48681 20260703 INV 04/01/2026 27.00 vehicle mount bracket 51240 1644 JOHNSON, JOSEPH BIGGS 48682 20260705 INV 04/01/2026 250.00 Entertainment for seni 51242 1539 BENZINGERS CLOTHING CARE 48684 20260089 INV 04/01/2026 81.00 Towels/ Kitchen suppli 51243 1539 BENZINGERS CLOTHING CARE 48685 20260089 INV 04/01/2026 30.00 Towels/ Kitchen suppli 51246 125 NYS ELECTRIC & GAS CORP. 48688 INV 03/27/2026 26.03 10092750875 MARCH 51247 125 NYS ELECTRIC & GAS CORP. 48689 INV 03/27/2026 2,806.63 10092035491 MARCH 51248 169 CHARTER COMMUNICATIONS 48690 INV 03/21/2026 49.21 140417401 APRIL 51249 169 CHARTER COMMUNICATIONS 48691 INV 03/21/2026 39.78 141786201 APRIL 51250 56 ERIE COUNTY WATER AUTHORITY 48692 INV 03/31/2026 33.00 710010404 MARCH 51251 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 48695 20260688 INV 04/02/2026 126.13 Kyocera printer mainte 51252 840 UNITED LAB INC. 48693 20260710 INV 04/01/2026 399.88 QUIK BREAK PENETRATING 51253 114 NATIONAL GRID 48694 INV 03/23/2026 2,950.05 7375293107 MARCH 51254 138 PPG ARCHITECTURAL FINISHES, INC. 48696 20260709 INV 04/01/2026 151.74 GEMCOR-PAINT 51255 78 HVAC/ RON INC 48697 20260708 INV 04/01/2026 910.00 SNR CNTR GRANT-REFRIGE 51256 78 HVAC/ RON INC 48698 20260708 INV 04/01/2026 1,320.00 SNR CNTR GRANT-REFRIGE 51257 1552 FINAL GIFT USA LLC 48699 20260707 INV 04/01/2026 68.00 COMMUNAL CREMATION 51258 427 ON-SITE EMPLOYEE TESTING 48700 20260706 INV 04/01/2026 520.00 DRUG TESTING 51259 4 ADVANCE STORE COMPANY, INCORPORATED 48701 20260040 INV 04/01/2026 4.00 #16 OIL FILTER 51260 4 ADVANCE STORE COMPANY, INCORPORATED 48702 20260040 INV 04/01/2026 794.21 #65 ROTORS, CALIPERS, 51261 4 ADVANCE STORE COMPANY, INCORPORATED 48703 20260040 INV 04/01/2026 83.01 #818 51264 1477 KEVIN HORVATH 48706 20260719 INV 04/02/2026 129.73 reimburse fuel purchas 51265 99 LUTEREK, JONATHAN 48707 20260718 INV 04/02/2026 91.64 reimburse out of town Report generated: 04/09/2026 09:39 Page 44 User: mwnek Program ID: apwarrnt Page 156 of 251