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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 49808 198 84 LUMBER, INC. 47312 20260083 INV 01/14/2026 19.49 GEMCOR-BUILDING SUPPLI 49809 523 JOHN W. DANFORTH COMPANY 47313 20260082 INV 01/14/2026 1,120.82 RINK-LOW PRESSURE SWIT 49810 446 GEORGE & SWEDE SALES & SERV. INC. 47314 20260081 INV 01/15/2026 281.19 #54 HEATER MOTOR, GRAB 49811 420 FLEET MAINTENANCE INC. 47315 20260080 INV 01/15/2026 148.40 #112 PARTS 49812 44 DELACY FORD, INC. 47316 20260085 INV 01/15/2026 6.40 #812 NUTS 49813 2041 TOLLS BY MAIL 47317 20253007 INV 01/16/2026 7.80 tolls 49814 1570 AMAZON CAPITAL SERVICES INC 47318 20253009 INV 01/16/2026 383.18 office supplies/ refre 49815 1728 HNI WORKPLACE FURNISHINGS LLC 47319 20253016 INV 01/16/2026 1,957.63 LL award/ storage Cabi 49816 169 CHARTER COMMUNICATIONS 47320 INV 01/26/2026 1,987.10 244966701 JANUARY 49818 169 CHARTER COMMUNICATIONS 47321 INV 01/26/2026 156.98 145205701 JANUARY 49819 169 CHARTER COMMUNICATIONS 47322 INV 01/26/2026 1,657.30 145764501 JANUARY 49820 169 CHARTER COMMUNICATIONS 47323 INV 01/26/2026 40.00 145718401 JANUARY 49821 169 CHARTER COMMUNICATIONS 47324 INV 01/26/2026 89.97 141749801010726 JANUAR 49822 112 NATIONAL FUEL GAS DISTIBUTION CORP. 47325 INV 01/26/2026 7,666.40 908950601 DECEMBER 49823 114 NATIONAL GRID 47326 INV 01/26/2026 36.18 1486339101 DECEMBER 49824 180 VERIZON 47327 INV 01/26/2026 99.00 852734149000104 JANUAR 49826 1682 GO CAR WASH MANAGEMENT CORP 47329 20260094 INV 01/19/2026 4,680.00 basic wash annual plan 49827 1669 POWERDMS, INC. 47330 20260093 INV 01/19/2026 11,525.28 PowerDMS electronic su 49828 36 COMPASS MINERALS AMERICA INC. 47331 20253040 INV 12/31/2025 3,997.79 ORDER# 3157930 BULK IC 49829 75 HOME DEPOT CREDIT SERVICE 47332 20253041 INV 01/05/2026 2,575.63 HOME DEPOT ACCT# 60353 49859 4 ADVANCE STORE COMPANY, INCORPORATED 47360 CRM 01/19/2026 -69.99 CREDIT-LED RETURNS 49876 56 ERIE COUNTY WATER AUTHORITY 47375 INV 01/26/2026 78.05 170772505 OCTOBER 49878 56 ERIE COUNTY WATER AUTHORITY 47376 INV 01/26/2026 78.05 171824507 OCTOBER 49879 56 ERIE COUNTY WATER AUTHORITY 47377 INV 01/26/2026 78.05 171257009 OCTOBER Report generated: 01/22/2026 09:19 Page 25 User: mwnek Program ID: apwarrnt Page 224 of 301