Text · page 220 of 301
Read the whole document on one page (all 301 pages, each with its own heading)
Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49648 1311 ALTERNATIVE INFORMATION SYSTEMS INC 47159 20260026 INV 01/12/2026 8,433.27 IT SUPPORT JANUARY 202 49649 31 CHILD & FAMILY SERVICES 47160 20260028 INV 01/12/2026 1,555.00 EMPLOYEE ASSISTANCE PR 49650 1524 TREE PLUCKER LLC 47161 20253005 INV 12/13/2025 4,200.00 TREE TAKEDOWN-200 KIRK 49651 36 COMPASS MINERALS AMERICA INC. 47162 20253006 INV 01/05/2026 2,855.64 ORDER# 3157930 BULK IC 49652 69 GRAINGER INC. 47163 20253015 INV 01/05/2026 179.76 SHOP UTILITY CART 49653 69 GRAINGER INC. 47164 20253015 INV 01/05/2026 13.09 STEEL 49654 420 FLEET MAINTENANCE INC. 47165 20253013 INV 01/05/2026 42.31 #100 HARNESS 49655 356 DAY & NIGHT PLUMBING COMPANY, LLC 47166 20253012 INV 01/05/2026 243.00 TH-DRAIN CLEANING W/ S 49656 213 ADMAR SUPPLY CO., INC. 47167 20253011 INV 01/05/2026 540.35 GEMCOR-SCISSOR LIFT RE 49657 719 REGIONAL INT'L OF WNY INC 47168 20260032 INV 01/05/2026 588.85 #36 POD DRIVE CONTROL 49658 719 REGIONAL INT'L OF WNY INC 47169 20260032 INV 01/06/2026 1,177.70 #31 POD DRIVE CONTROL 49660 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47170 20260031 INV 01/06/2026 600.25 ICE MELT 49661 1570 AMAZON CAPITAL SERVICES INC 47171 20260030 INV 01/06/2026 20.77 HWY 2026 PLANNERS 49680 56 ERIE COUNTY WATER AUTHORITY 47189 INV 01/26/2026 5,662.45 705501600 OCTOBER 49681 1805 KATE NEWTON 47190 20253021 INV 01/09/2026 125.03 Office supplies 49682 809 THRUWAY BUILDERS O.P. INC 47191 20253020 INV 12/31/2025 102.00 plow stakes 49683 7 AMERICAN ROCK SALT CO.LLC 47192 20253019 INV 01/05/2026 2,155.16 ORDER# 668598 BULK ICE 49684 531 KAMINSKI AND SONS, INC. 47193 20260035 INV 01/07/2026 696.97 #3 REPLACED BAD POWER 49685 467 HANES SUPPLY, INC. 47194 20260034 INV 01/07/2026 396.24 SLINGS 49686 325 CHUDY PAPER CO.,INC. 47195 20260001 INV 01/08/2026 1,288.28 cleaning supplies 49687 385 EATON OFFICE SUPPLY., INC. 47196 20253023 INV 01/26/2026 168.00 Eaton Signature Stamps 49692 169 CHARTER COMMUNICATIONS 47201 INV 01/26/2026 239.98 8358106990052686 JANUA 49694 56 ERIE COUNTY WATER AUTHORITY 47202 INV 01/26/2026 54.00 606894334 DECEMBER 49695 181 VERIZON WIRELESS 47203 INV 01/26/2026 37.99 78726516100001 DECEMBE Report generated: 01/22/2026 09:19 Page 21 User: mwnek Program ID: apwarrnt Page 220 of 301