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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49194 1570 AMAZON CAPITAL SERVICES INC 46720 20252723 INV 12/22/2025 213.96 Office supplies Town C 49223 1539 BENZINGERS CLOTHING CARE 46749 20250530 INV 12/09/2025 66.00 Towels/ Kitchen suppli 49224 1539 BENZINGERS CLOTHING CARE 46750 20250530 INV 12/09/2025 60.00 Towels/ Kitchen suppli 49295 674 ORIENTAL TRADING CO., INC 46818 20252689 INV 12/11/2025 313.60 supplies for Jan craft 49318 1311 ALTERNATIVE INFORMATION SYSTEMS INC 46840 20252841 INV 12/12/2025 4,492.08 IT monthly billing-Dec 49319 244 AXON ENTERPRISE, INC. 46841 20252843 INV 12/12/2025 7,198.50 taser agreement- payme 49320 2045 SOF SURFACES INC 46842 20252842 INV 12/12/2025 7,194.83 installation of wellne 49326 185 WB MASON COMPANY, INC. 46848 20250050 INV 12/22/2025 212.98 blanket PO office supp 49327 185 WB MASON COMPANY, INC. 46849 20252584 INV 12/22/2025 63.98 Coffee for Engineering 49350 385 EATON OFFICE SUPPLY., INC. 46872 20250051 INV 12/22/2025 46.44 blanket PO office supp 49351 385 EATON OFFICE SUPPLY., INC. 46873 20252720 INV 12/22/2025 62.28 12 desk calendars 2026 49352 385 EATON OFFICE SUPPLY., INC. 46874 20252805 INV 12/22/2025 697.50 COPY PAPER POLICE 49353 385 EATON OFFICE SUPPLY., INC. 46875 20252803 INV 12/22/2025 168.88 OFFICE SUPPLIES FINANC 49354 385 EATON OFFICE SUPPLY., INC. 46876 20252803 INV 12/22/2025 31.00 OFFICE SUPPLIES FINANC 49362 385 EATON OFFICE SUPPLY., INC. 46884 20252803 INV 12/22/2025 62.00 OFFICE SUPPLIES FINANC 49371 53 ERIE COUNTY COMPTROLLER'S OFFICE 46891 INV 12/22/2025 10,530.47 NATURAL GAS NOVEMBER 49383 789 SUBURBAN PEST CONTROL,INC 46903 20252467 INV 12/13/2025 45.00 PEST CONTROL-B&G 49388 2051 TIMOTHY WEIXLMANN 46908 20252875 INV 12/12/2025 154.79 2025 BOOT/CLOTHING ALL 49389 789 SUBURBAN PEST CONTROL,INC 46909 20252874 INV 12/12/2025 75.00 HWY GARAGE-PEST CONTRO 49390 33 CINTAS CORP 46910 20250082 INV 12/16/2025 106.43 MECHANICS CLOTHING 49393 69 GRAINGER INC. 46912 20252879 INV 12/03/2025 93.14 GEMCOR-FLOOR BOX COVER 49394 1904 TRIPLE CITIES AQUISITION, LLC 46913 20252881 INV 12/15/2025 485.74 #98 yoke, shaft, u-joi 49395 478 HAUN WELDING SUPPLY INC 46914 20252880 INV 12/15/2025 126.84 RINK-PROPANE 49396 703 PUMP DOCTOR 46915 20252878 INV 12/15/2025 386.55 GASBOY PC ISSUES, FILT 49397 612 MCKAY'S WORK CLOTHING 46916 20252877 INV 12/15/2025 175.00 2025 BOOT/CLOTHING ALL Report generated: 01/08/2026 09:03 Page 33 User: mwnek Program ID: apwarrnt Page 122 of 201