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Munis Production Database PREPAID INVOICE LIST CHECK RUN: TB0126 01/26/2026 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT 169 CHARTER COMMUNI 00001 47324 INV 01/26/2026 89.97 49821 23713 141749801010726 JANUARY 169 CHARTER COMMUNI 00004 47201 INV 01/26/2026 239.98 49692 23714 8358106990052686 JANUARY 31 CHILD & FAMILY 00000 47160 20260028 INV 01/12/2026 1,555.00 49649 23715 EMPLOYEE ASSISTANCE PROGRA 325 CHUDY PAPER CO. 00000 47195 20260001 INV 01/08/2026 1,288.28 49686 23716 cleaning supplies 325 CHUDY PAPER CO. 00000 47301 20260001 INV 01/15/2026 562.68 49797 23716 cleaning supplies 33 CINTAS CORP 00001 47222 20260042 INV 01/15/2026 106.43 49714 23717 MECHANICS CLOTHING 33 CINTAS CORP 00001 47290 20260042 INV 01/14/2026 106.43 49783 23717 MECHANICS CLOTHING 36 COMPASS MINERAL 00000 47162 20253006 INV 01/05/2026 2,855.64 49651 23718 ORDER# 3157930 BULK ICE CO 36 COMPASS MINERAL 00000 47206 20253028 INV 12/31/2025 21,466.06 49698 23718 ORDER# 3156848 BULK ICE CO 36 COMPASS MINERAL 00000 47212 20260043 INV 01/09/2026 6,537.02 49704 23718 ORDER# 3159590 BULK ICE CO 36 COMPASS MINERAL 00000 47214 20260043 INV 01/09/2026 7,868.38 49706 23718 ORDER# 3159590 BULK ICE CO 36 COMPASS MINERAL 00000 47291 20260043 INV 01/14/2026 9,800.76 49784 23718 ORDER# 3156848 BULK ICE CO 36 COMPASS MINERAL 00000 47331 20253040 INV 12/31/2025 3,997.79 49828 23718 ORDER# 3157930 BULK ICE CO 41 DARYLL'S ELECTR 00000 47256 20253010 INV 01/14/2026 3,975.00 49748 23719 pd 26 - new equipment 41 DARYLL'S ELECTR 00000 47257 20253010 INV 01/14/2026 650.00 49749 23719 pd 22 equipment 356 DAY & NIGHT PLU 00000 47166 20253012 INV 01/05/2026 243.00 49655 23720 TH-DRAIN CLEANING W/ SMALL 44 DELACY FORD, IN 00000 47281 20260061 INV 01/13/2026 62.11 49774 23721 #12 NUTS, WEATHERSTRIPPING 44 DELACY FORD, IN 00000 47316 20260085 INV 01/15/2026 6.40 49812 23721 #812 NUTS 385 EATON OFFICE SU 00000 47151 20253001 INV 01/12/2026 5.19 49640 23722 OFFICE SUPPLIES HISTORICAL 385 EATON OFFICE SU 00000 47196 20253023 INV 01/26/2026 168.00 49687 23722 Eaton Signature Stamps- Ju 1752 ELLIOTT AUTO 00001 47223 20260048 INV 01/15/2026 25.84 49715 23723 SPARK PLUGS 54 ERIE COUNTY HEA 00001 47294 20260068 INV 01/07/2026 376.00 49787 23724 2026 Permit Fees 1022 ERIE COUNTY TOW 00000 47297 20260070 INV 01/15/2026 30.00 49791 23725 ECTCTCA dues - MM 1022 ERIE COUNTY TOW 00000 47298 20260071 INV 01/15/2026 30.00 49792 23725 ECTCTCA dues - KN 56 ERIE COUNTY WAT 00000 47189 INV 01/26/2026 5,662.45 49680 23726 705501600 OCTOBER 56 ERIE COUNTY WAT 00000 47202 INV 01/26/2026 54.00 49694 23727 606894334 DECEMBER 56 ERIE COUNTY WAT 00000 47375 INV 01/26/2026 78.05 49876 23728 170772505 OCTOBER 56 ERIE COUNTY WAT 00000 47376 INV 01/26/2026 78.05 49878 23729 171824507 OCTOBER 56 ERIE COUNTY WAT 00000 47377 INV 01/26/2026 78.05 49879 23730 171257009 OCTOBER 414 FERRY, INC. 00000 47279 20260063 INV 01/12/2026 30.66 49772 23731 SHOP SUPPLIES 1858 FIRST DUE EMERG 00000 47260 20260058 INV 01/15/2026 563.04 49752 23732 break in at 1 Preble Ct 420 FLEET MAINTENAN 00000 47140 CRM 11/20/2025 -15.58 49622 23733 #97 KEY, RINK-DUP KEYS 420 FLEET MAINTENAN 00000 47165 20253013 INV 01/05/2026 42.31 49654 23733 #100 HARNESS 420 FLEET MAINTENAN 00000 47315 20260080 INV 01/15/2026 148.40 49811 23733 #112 PARTS 446 GEORGE & SWEDE 00000 47314 20260081 INV 01/15/2026 281.19 49810 23734 #54 HEATER MOTOR, GRAB HOO 448 GEORGE'S COLLIS 00000 47247 20252999 INV 01/14/2026 1,617.97 49738 23735 repair to pd 25 1682 GO CAR WASH 01682 47329 20260094 INV 01/19/2026 4,680.00 49826 23736 basic wash annual plan ren 69 GRAINGER INC. 00000 47163 20253015 INV 01/05/2026 179.76 49652 23737 SHOP UTILITY CART 69 GRAINGER INC. 00000 47164 20253015 INV 01/05/2026 13.09 49653 23737 STEEL 462 GREAT PLATE GLA 00000 47253 20252980 INV 01/14/2026 1,236.00 49745 23738 wall mirrors for Police We 467 HANES SUPPLY, I 00000 47194 20260034 INV 01/07/2026 396.24 49685 23739 SLINGS 478 HAUN WELDING SU 00000 47146 20260009 INV 01/05/2026 172.78 49635 23740 RINK-PROPANE 478 HAUN WELDING SU 00000 47233 20260009 INV 01/12/2026 172.78 49725 23740 RINK PROPANE 72 HEALTHWORKS-WNY 00000 47071 20252949 INV 01/12/2026 115.00 49556 23741 DRUG SCREEN NOVEMBER 1728 HNI WORKPLACE 00001 47319 20253016 INV 01/16/2026 1,957.63 49815 23742 LL award/ storage Cabinet 75 HOME DEPOT CRED 00001 47332 20253041 INV 01/05/2026 2,575.63 49829 23743 HOME DEPOT ACCT# 603532250 938 Irby electrical 00001 47207 20260036 INV 01/05/2026 171.44 49699 23744 TAP CONN FOR STREET LIGHTS 938 Irby electrical 00001 47210 20260044 INV 01/09/2026 51.90 49702 23744 STREET LIGHTS- SPLICES 504 IRISH PROPANE C 00000 47141 20250250 INV 12/31/2025 32.75 49630 23745 CYLINDER RENTAL Report generated: 01/22/2026 15:14 Page 3 User: mwnek Program ID: apwarrnt Page 228 of 301