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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 49772 414 FERRY, INC. 47279 20260063 INV 01/12/2026 30.66 SHOP SUPPLIES 49773 251 BASIL FORD, INC. 47280 20260062 INV 01/12/2026 31.05 #807 WIRE ASY 49774 44 DELACY FORD, INC. 47281 20260061 INV 01/13/2026 62.11 #12 NUTS, WEATHERSTRIP 49775 884 WINKELMAN SALES INC. 47282 20260060 INV 01/13/2026 15.00 WELD STAPLES 49776 789 SUBURBAN PEST CONTROL,INC 47283 20260067 INV 01/13/2026 59.81 BRCHFLD-PEST CONTROL 49778 789 SUBURBAN PEST CONTROL,INC 47285 20260067 INV 01/13/2026 75.00 HWY-PEST CONTROL 49779 789 SUBURBAN PEST CONTROL,INC 47286 20260067 INV 01/13/2026 45.00 B&G PEST CONTROL 49780 4 ADVANCE STORE COMPANY, INCORPORATED 47287 20260040 INV 01/14/2026 10.52 #812 HARDWARE CLAMP, S 49781 4 ADVANCE STORE COMPANY, INCORPORATED 47288 20260040 INV 01/14/2026 148.08 SHOP SUPPLIES 49782 4 ADVANCE STORE COMPANY, INCORPORATED 47289 20260040 INV 01/14/2026 19.14 #812 TAIL PIPE, HARDWA 49783 33 CINTAS CORP 47290 20260042 INV 01/14/2026 106.43 MECHANICS CLOTHING 49784 36 COMPASS MINERALS AMERICA INC. 47291 20260043 INV 01/14/2026 9,800.76 ORDER# 3156848 BULK IC 49786 888 WNY IMAGING SYSTEMS, INC. 47293 20260069 INV 01/07/2026 199.00 Recreation letterhead 49787 54 ERIE COUNTY HEALTH DEPT. 47294 20260068 INV 01/07/2026 376.00 2026 Permit Fees 49788 671 OLD DOMINION BRUSH, INC. 47295 20253035 INV 12/31/2025 405.67 #1508 IMPELLER SHAFT 49791 1022 ERIE COUNTY TOWN CLERK & TAX 47297 20260070 INV 01/15/2026 30.00 ECTCTCA dues - MM 49792 1022 ERIE COUNTY TOWN CLERK & TAX 47298 20260071 INV 01/15/2026 30.00 ECTCTCA dues - KN 49797 325 CHUDY PAPER CO.,INC. 47301 20260001 INV 01/15/2026 562.68 cleaning supplies 49799 1539 BENZINGERS CLOTHING CARE 47303 20250530 INV 01/16/2026 52.80 Towels/ Kitchen suppli 49800 739 S & S ELECTRIC REPAIR INC 47304 20260087 INV 01/07/2026 138.56 CCL-ELECTRICAL REPAIRS 49802 251 BASIL FORD, INC. 47306 20260086 INV 01/14/2026 90.36 #812 WIRE ASY 49804 719 REGIONAL INT'L OF WNY INC 47308 20260084 INV 01/14/2026 108.77 #34 ELBOW HOSE, HOSE R 49805 1539 BENZINGERS CLOTHING CARE 47309 20250530 INV 01/16/2026 45.00 Towels/ Kitchen suppli 49806 804 TERMINAL SUPPLY CO. 47310 20250080 INV 12/31/2025 32.08 SHOP SUPPLIES 49807 1539 BENZINGERS CLOTHING CARE 47311 20253008 INV 01/16/2026 72.00 Towels/ Kitchen suppli Report generated: 01/22/2026 09:19 Page 24 User: mwnek Program ID: apwarrnt Page 223 of 301