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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 49697 1654 TREAD CITY TIRE 47205 20253022 INV 12/31/2025 900.00 #5 tires 49698 36 COMPASS MINERALS AMERICA INC. 47206 20253028 INV 12/31/2025 21,466.06 ORDER# 3156848 BULK IC 49699 938 Stuart c. Irby Co 47207 20260036 INV 01/05/2026 171.44 TAP CONN FOR STREET LI 49700 1570 AMAZON CAPITAL SERVICES INC 47208 20260046 INV 01/08/2026 157.56 HWY OFFICE-BATTERIES 49701 846 UPSTATE STEEL INC. 47209 20260045 INV 01/08/2026 875.00 #1101 & STOCK STEEL 49702 938 Stuart c. Irby Co 47210 20260044 INV 01/09/2026 51.90 STREET LIGHTS- SPLICES 49704 36 COMPASS MINERALS AMERICA INC. 47212 20260043 INV 01/09/2026 6,537.02 ORDER# 3159590 BULK IC 49706 36 COMPASS MINERALS AMERICA INC. 47214 20260043 INV 01/09/2026 7,868.38 ORDER# 3159590 BULK IC 49707 1461 APPLIED INDUSTRIAL TECHNOLOGIES 47215 20260039 INV 01/09/2026 59.08 SHOP SUPPLIES 49708 4 ADVANCE STORE COMPANY, INCORPORATED 47216 20260040 INV 01/09/2026 103.90 #11 filters 49709 4 ADVANCE STORE COMPANY, INCORPORATED 47217 20260040 INV 01/09/2026 7.16 epoxy 49710 4 ADVANCE STORE COMPANY, INCORPORATED 47218 20260040 INV 01/09/2026 67.21 shop supplies 49711 4 ADVANCE STORE COMPANY, INCORPORATED 47219 20260040 INV 01/09/2026 485.63 #819 brake pads, rotor 49712 4 ADVANCE STORE COMPANY, INCORPORATED 47220 20260040 INV 01/13/2026 183.66 #812 muffler 49713 1534 NOCO ENERGY CORP - FUELS DEPARTMENT# 47221 20260041 INV 01/15/2026 17,700.99 7560 GALLONS DIESEL 49714 33 CINTAS CORP 47222 20260042 INV 01/15/2026 106.43 MECHANICS CLOTHING 49715 1752 ELLIOTT AUTO SUPPLY CO, INC 47223 20260048 INV 01/15/2026 25.84 SPARK PLUGS 49716 909 BRENNTAG NORTH AMERICA, INC 47224 20260049 INV 01/15/2026 502.51 BULK SHOP OILS 49717 1975 STARK TECH GROUP 47225 20260050 INV 01/15/2026 3,610.94 TH-GENERATOR MAINTENAN 49718 4 ADVANCE STORE COMPANY, INCORPORATED 47226 20260040 INV 01/15/2026 139.68 SHOP LED'S 49719 4 ADVANCE STORE COMPANY, INCORPORATED 47227 CRM 01/12/2026 -105.00 CREDIT RETURN BRAKE CA 49720 4 ADVANCE STORE COMPANY, INCORPORATED 47228 20260040 INV 01/12/2026 60.40 #819 BRAEK FLUID, #101 49722 874 WEST SENECA PRINTING INC. 47230 20252876 INV 12/11/2025 144.00 Updated cards for Laur 49725 478 HAUN WELDING SUPPLY INC 47233 20260009 INV 01/12/2026 172.78 RINK PROPANE 49726 1311 ALTERNATIVE INFORMATION SYSTEMS INC 47234 20260029 INV 01/14/2026 4,492.08 Monthly IT-January Report generated: 01/22/2026 09:19 Page 22 User: mwnek Program ID: apwarrnt Page 221 of 301