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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 49398 2053 MITCHELL MANCUSO 46917 20252889 INV 12/17/2025 156.98 2025 BOOT/CLOTHING ALL 49399 69 GRAINGER INC. 46918 20252888 INV 12/17/2025 385.40 gloves 49400 855 VIKING CIVES USA CORP. 46919 20252887 INV 12/17/2025 2,136.67 spreader control 49401 809 THRUWAY BUILDERS O.P. INC 46920 20252886 INV 12/17/2025 522.70 quickrete 49402 809 THRUWAY BUILDERS O.P. INC 46921 20252886 INV 12/17/2025 300.82 trench rain, metal hol 49403 608 MC PARLANE, JAMES III 46922 20252885 INV 12/17/2025 175.00 2025 BOOT/CLOTHING ALL 49404 1002 JOHN J DUGGAN JR. 46923 20252883 INV 12/17/2025 6,800.00 RIDGE RD & BIG LOTS TR 49405 36 COMPASS MINERALS AMERICA INC. 46924 20252884 INV 12/17/2025 2,866.24 ORDER# 3151039 BULK IC 49406 36 COMPASS MINERALS AMERICA INC. 46925 20252884 INV 12/17/2025 2,017.71 ORDER# 3153200 BULK IC 49407 36 COMPASS MINERALS AMERICA INC. 46926 20252882 INV 12/17/2025 10,303.20 ORDER# 3153200 BULK IC 49408 1576 GEITER DONE OF WNY INC 46927 20250081 INV 12/17/2025 226.05 SCRAP TIRE REMOVAL 49410 1461 APPLIED INDUSTRIAL TECHNOLOGIES 46929 20251665 INV 12/17/2025 248.01 TRUCK PARTS/SHOP SUPPL 49411 794 SUPERIOR LUBRICANTS CO,INC. 46930 20250418 INV 12/17/2025 685.00 BULK SHOP OILS 49412 33 CINTAS CORP 46931 20251806 INV 12/17/2025 256.71 B&G FIRST AID SUPPLIES 49413 33 CINTAS CORP 46932 20251806 INV 12/17/2025 157.95 HWY FIRST AID SUPPLIES 49414 169 CHARTER COMMUNICATIONS 46933 INV 01/12/2026 40.00 145718401 DECEMBER 49415 169 CHARTER COMMUNICATIONS 46934 INV 01/12/2026 89.97 141749801 DECEMBER 49416 114 NATIONAL GRID 46935 INV 01/12/2026 101.77 6509927106 NOVEMBER 49417 114 NATIONAL GRID 46936 INV 01/12/2026 19.98 2883134005 NOVEMBER 49418 53 ERIE COUNTY COMPTROLLER'S OFFICE 46937 INV 12/22/2025 29,457.76 ELECTRIC NOVEMBER 2025 49419 1170 AMHERST ALARM 46938 20252901 INV 12/17/2025 306.98 HIST SOC-6 WIRE SYSTEM 49420 236 ASHLAND PEST CONTROL,INC. 46939 20252900 INV 12/17/2025 127.00 POLICE GARAGE-RODENT C 49421 251 BASIL FORD, INC. 46940 20252899 INV 12/17/2025 2,046.58 #17 FRONT AXLE U-JOINT 49422 949 Rusiniaks Service In 46941 20252898 INV 12/17/2025 12.00 #76 INSPECTION Report generated: 01/08/2026 09:03 Page 34 User: mwnek Program ID: apwarrnt Page 123 of 201