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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 49869 1570 AMAZON CAPITAL SERVICES INC 47370 20260055 INV 01/26/2026 41.89 white board, markers a 49870 385 EATON OFFICE SUPPLY., INC. 47371 20260013 INV 01/26/2026 420.00 CUSTOM STAMPS FOR JUDG 49872 1178 FPS HYDRAULICS CORP 47372 20260100 INV 01/15/2026 433.70 #28 PLOW WING CYLINDER 49873 385 EATON OFFICE SUPPLY., INC. 47373 20260018 INV 01/26/2026 32.20 blanket PO office supp 49874 385 EATON OFFICE SUPPLY., INC. 47374 20260018 INV 01/26/2026 182.44 blanket PO office supp 49877 118 NEW YORK STATE ASSESSORS' ASSOCIATIO 3342 20260099 INV 01/31/2026 250.00 Assessors Association 49880 1570 AMAZON CAPITAL SERVICES INC 47378 20253017 INV 01/26/2026 209.99 Office supplies Town C 49884 72 HEALTHWORKS-WNY, LLP 47380 20252733 INV 01/26/2026 55.00 DRUG SCREEN NOVEMBER 49888 385 EATON OFFICE SUPPLY., INC. 47381 20260108 INV 01/26/2026 19.98 Office Supply- Jan26 E 49889 1570 AMAZON CAPITAL SERVICES INC 47382 20260076 INV 01/26/2026 180.46 recreation summer stea 49890 1570 AMAZON CAPITAL SERVICES INC 47383 20260077 INV 01/26/2026 234.29 recreation baseball eq 49891 385 EATON OFFICE SUPPLY., INC. 47384 20260012 INV 01/26/2026 318.67 W2 TAX FORMS 49892 1537 DON & JIMS AUTO SVC CENTER 47385 20260075 INV 01/21/2026 125.95 repairs on vans/332 oi 49893 1537 DON & JIMS AUTO SVC CENTER 47386 20260075 INV 01/21/2026 432.95 repairs on vans/2 tire 49896 2066 PAUL MICHALEK, JR 47389 20260113 INV 01/21/2026 89.25 Fingerprint reinbursme 49897 1371 NYSAMCC INC 47390 20260116 INV 01/21/2026 420.00 NYSASM Court Clerks 20 49898 400 ERIE COUNTY MAGISTRATES ASSOCIATION 47391 20260115 INV 01/21/2026 100.00 Erie County Judges 49899 55 ERIE COUNTY TOWN & VILLAGE CLERKS AS 47392 20260114 INV 01/21/2026 210.00 EC Membership App CC's 49900 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 47393 20253054 INV 01/26/2026 9,196.17 PROFESSIONAL SERVICES 49901 1576 GEITER DONE OF WNY INC 47394 20260118 INV 01/12/2026 298.65 SCRAP TIRE REMOVAL 49903 385 EATON OFFICE SUPPLY., INC. 47396 20260111 INV 01/26/2026 28.62 OFFICE SUPPLIES HR 49904 427 ON-SITE EMPLOYEE TESTING 47397 20260119 INV 01/12/2026 3,080.00 ANNUAL PROGRAM FEE PER 49905 385 EATON OFFICE SUPPLY., INC. 47398 20260112 INV 01/26/2026 57.33 OFFICE SUPPLIES HR 49906 719 REGIONAL INT'L OF WNY INC 47399 20260129 INV 01/16/2026 571.13 #25 SENSOR KIT 49907 762 SHERWIN WILLIAMS CORP. 47400 20260128 INV 01/16/2026 61.27 B&G PAINT Report generated: 02/05/2026 08:46 Page 32 User: mwnek Program ID: apwarrnt Page 86 of 177