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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 49449 888 WNY IMAGING SYSTEMS, INC. 46968 20252927 INV 01/12/2026 1,352.06 DECEMBER PRINTER CONTR 49450 888 WNY IMAGING SYSTEMS, INC. 46969 20252928 INV 01/12/2026 151.47 DECEMBER TOWN PRINTER 49452 515 JEFFREY TUTUSKA 46971 20252908 INV 12/18/2025 625.50 DOG CONTROL & WS DECAL 49453 484 HJS SUPPLY CO 46972 20252907 INV 12/18/2025 16.82 CLEANING SUPPLIES 49454 179 VALLEY TIRE CO., INC. 46973 20252920 INV 12/19/2025 903.75 SANI TIRES 49455 719 REGIONAL INT'L OF WNY INC 46974 20252919 INV 12/22/2025 320.70 #24 FILTERS, FILTER KI 49456 147 SAFETY KLEEN SYSTEMS, INC 46975 20252918 INV 12/22/2025 196.60 WINDSHIELD WASHER FLUI 49457 414 FERRY, INC. 46976 20252917 INV 12/22/2025 33.98 #35 HOSE ASSY'S 49458 1844 F.W. WEBB COMPANY 46977 20252914 INV 12/22/2025 6,049.48 SNR CNTR-WATER HEATER 49459 36 COMPASS MINERALS AMERICA INC. 46978 20252915 INV 12/22/2025 3,208.09 ORDER# 3151039 BULK IC 49460 1852 BRAND IMPRESSIONS INC 46980 20252844 INV 12/11/2025 931.50 Clothing items for Win 49461 36 COMPASS MINERALS AMERICA INC. 46979 20252915 INV 12/22/2025 3,979.24 ORDER# 3151039 BULK IC 49462 674 ORIENTAL TRADING CO., INC 46981 20252891 INV 12/11/2025 377.56 rec program craft supp 49464 484 HJS SUPPLY CO 46983 20252907 INV 12/16/2025 997.00 CLEANING SUPPLIES 49465 75 HOME DEPOT CREDIT SERVICE 46984 20252916 INV 12/16/2025 5,588.87 HOME DEPOT ACCT# 60353 49466 1651 BUFFALO RECYCLING ENTERPRISES 46985 20252913 INV 12/16/2025 13,488.25 NOV 25' RECYCLING CHAR 49468 523 JOHN W. DANFORTH COMPANY 46987 20252911 INV 12/16/2025 205,100.00 GEMCOR-HVAC INSTALLATI 49469 260 BENGERT GREENHOUSES 46988 20252912 INV 12/26/2025 9,248.00 TOPSOIL 49470 1459 NORTHEAST SWEEPERS & RENTALS INC 46989 20252930 INV 12/26/2025 6,241.35 #48 PARTS & LABOR 49471 1459 NORTHEAST SWEEPERS & RENTALS INC 46990 20252930 INV 12/26/2025 4,140.00 #48 PARTS & LABOR 49472 909 BRENNTAG NORTH AMERICA, INC 46991 20250089 INV 12/22/2025 407.51 DEF FLUID 49473 33 CINTAS CORP 46992 20250082 INV 12/22/2025 106.43 MECHANICS CLOTHING 49474 826 TRANSPORT SERVICES & BRAKE SALES,INC 46993 20250086 INV 12/22/2025 138.90 SANI-DRAIN VALVE-BUSHI 49475 555 KURK FUEL OIL CO., INC. 46994 20250090 INV 12/23/2025 14,358.75 7500 GALLONS UNLEADED Report generated: 01/08/2026 09:03 Page 36 User: mwnek Program ID: apwarrnt Page 125 of 201