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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49841 361 DEMMA, MICHAEL J. 47343 20253045 INV 01/26/2026 150.00 DEER CONTROL 2025 49842 1937 RICHARD RICHERT 47344 20253046 INV 01/26/2026 1,500.00 DEER CONTROL HARVEST O 49843 1937 RICHARD RICHERT 47345 20253047 INV 01/26/2026 500.00 DEER CONTROL 2025 49844 36 COMPASS MINERALS AMERICA INC. 47346 20260091 INV 01/13/2026 4,042.84 ORDER # 3159590 BULK I 49845 36 COMPASS MINERALS AMERICA INC. 47347 20260091 INV 01/13/2026 8,256.87 ORDER# 3161364 BULK IC 49846 36 COMPASS MINERALS AMERICA INC. 47348 20260091 INV 01/13/2026 3,155.09 ORDER# 3159590-BULK IC 49847 36 COMPASS MINERALS AMERICA INC. 47349 20260091 INV 01/16/2026 9,456.79 ORDER# 3161364-BULK IC 49848 36 COMPASS MINERALS AMERICA INC. 47350 20260091 INV 01/19/2026 3,720.60 ORDER# 3161364-BULK IC 49850 826 TRANSPORT SERVICES & BRAKE SALES,INC 47352 20260092 INV 01/19/2026 43.20 LOCKNUTS 49851 1812 FARMER PIRATES COMPOST LLC 47353 20252991 INV 01/26/2026 440.00 COMPOST PILOT PROGRAM 49852 1570 AMAZON CAPITAL SERVICES INC 47354 20252967 INV 01/26/2026 117.95 Plotter Paper for Engi 49855 1570 AMAZON CAPITAL SERVICES INC 47356 20252976 INV 01/26/2026 42.65 Recreation Office Supp 49856 185 WB MASON COMPANY, INC. 47357 20252992 INV 01/26/2026 145.95 TOWN WATER DECEMBER 20 49857 185 WB MASON COMPANY, INC. 47359 20250050 INV 01/26/2026 324.97 blanket PO office supp 49858 4 ADVANCE STORE COMPANY, INCORPORATED 47358 20260040 INV 01/19/2026 153.11 PLOW LED'S 49860 185 WB MASON COMPANY, INC. 47361 20252993 INV 01/26/2026 91.16 OFFICE SUPPLIES HISTOR 49861 4 ADVANCE STORE COMPANY, INCORPORATED 47362 20260040 INV 01/19/2026 25.99 TOOL BOX SOCKET SET 49862 185 WB MASON COMPANY, INC. 47363 20253004 INV 01/26/2026 91.57 December Coffee Order 49863 478 HAUN WELDING SUPPLY INC 47364 20260009 INV 01/19/2026 126.84 RINK-PROPANE 49864 665 NYS UNEMPLOYMENT INSURANCE 47365 INV 01/26/2026 6,083.00 UNDERPAID 2025 49865 53 ERIE COUNTY COMPTROLLER'S OFFICE 47366 INV 01/26/2026 12,304.28 NATURAL GAS DECEMBER 49866 53 ERIE COUNTY COMPTROLLER'S OFFICE 47367 INV 01/26/2026 52,147.73 ELECTRIC DECEMBER 49867 841 UNITED SURVEY, INC. 47368 INV 01/15/2026 77,277.20 Phase 8 Sanitary Sewer 49868 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 47369 20253050 INV 01/26/2026 1,109.40 WATER PROJECT WD8 Report generated: 02/05/2026 08:46 Page 31 User: mwnek Program ID: apwarrnt Page 85 of 177