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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 49539 1570 AMAZON CAPITAL SERVICES INC 47054 20252972 INV 12/29/2025 19.10 HWY DESK CALENDAR REFI 49540 765 SIEWERT EQUIPMENT CO.INC. 47057 20252623 INV 01/02/2026 3,710.00 SolarBee model AP500 m 49541 1890 NIAGARA PRECAST INC 47056 20252970 INV 12/29/2025 7,717.50 GEMCOR-DRAINAGE 49542 36 COMPASS MINERALS AMERICA INC. 47058 20252971 INV 12/29/2025 4,438.22 ORDER# 3153200 BULK IC 49544 36 COMPASS MINERALS AMERICA INC. 47060 20252971 INV 12/29/2025 5,429.32 ORDER# 3153200 BULK IC 49545 1473 WEST SENECA AUTO REPAIR INC 47061 20252968 INV 12/29/2025 2,628.65 #5 CATALYTIC CONVERTER 49546 1473 WEST SENECA AUTO REPAIR INC 47062 20252968 INV 12/29/2025 2,822.08 #6 CATALYTIC CONVERTER 49547 947 ULINE, INC 47063 20252969 INV 12/29/2025 11,252.56 GEMCOR-OFFICE FURNITUR 49548 33 CINTAS CORP 47064 20250082 INV 12/30/2025 106.43 MECHANICS CLOTHING 49549 508 JACKSON WELDING & GAS PRODUCTS 47065 20250091 INV 12/31/2025 67.68 SHOP SUPPLIES 49550 789 SUBURBAN PEST CONTROL,INC 47066 20252966 INV 01/02/2026 45.00 Pest Control for Sewer 49551 193 WNY STORMWATER COALITION-TOWN OF EVA 47067 20252963 INV 01/02/2026 2,000.00 Annual Membership Fee 49552 7 AMERICAN ROCK SALT CO.LLC 47068 20250162 INV 12/31/2025 11,304.21 ORDER# 668598 BULK ICE 49553 36 COMPASS MINERALS AMERICA INC. 47069 20252971 INV 12/31/2025 4,866.99 ORDER# 3157930 BULK IC 49554 75 HOME DEPOT CREDIT SERVICE 47070 20250380 INV 01/02/2026 809.80 6035322532032830 49557 721 REID TIRES, INC. 47072 20252933 INV 01/02/2026 1,560.00 pd 29-tires (stock) 49558 410 FEDERAL EASTERN INTERNATIONAL INC. 47073 20252867 INV 01/02/2026 80.00 firearms accessories 49559 410 FEDERAL EASTERN INTERNATIONAL INC. 47074 20252867 INV 01/02/2026 38.67 firearms accessories 49560 154 SHANOR ELECTRIC SUPPLY, INC 47075 20252903 INV 01/02/2026 12.70 combo grn ground screw 49561 2050 TRANSFINDER CORPORATION 47076 20252923 INV 01/02/2026 16,900.00 patrolfinder software 49563 1481 JOE CECCONIS CHRYSLER COMPLEX 47078 20252944 INV 01/02/2026 40,420.95 new police vehicle vin 49564 323 CHEM-AQUA, INC. 47079 20252957 INV 12/31/2025 1,098.97 RINK-WATER TREATMENT P 49565 1481 JOE CECCONIS CHRYSLER COMPLEX 47080 20252944 INV 01/02/2026 40,420.95 New police vehicle vin 49566 1473 WEST SENECA AUTO REPAIR INC 47081 20252934 INV 01/02/2026 359.30 pd 20- air cleaner asa 49567 1473 WEST SENECA AUTO REPAIR INC 47082 20250063 INV 01/02/2026 35.00 pd 29 oil change Report generated: 01/08/2026 09:03 Page 39 User: mwnek Program ID: apwarrnt Page 128 of 201