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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 49908 1342 COUNTY LINE STONE CO. INC. 47401 20260127 INV 01/16/2026 1,678.62 COLD PATCH 49909 2029 WNY AUTO SUPPLY INC 47402 20260126 INV 01/20/2026 271.66 BRAKE PARTS CLEANER ET 49910 531 KAMINSKI AND SONS, INC. 47403 20260125 INV 01/20/2026 403.00 #3 RAM ASSY 49911 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47404 20260124 INV 01/20/2026 588.00 ICE MELT 49912 718 REBOY SUPPLY INC. 47405 20260123 INV 01/21/2026 107.58 DOG FOOD 49913 914 SUNNKING, INC. 47406 20260122 INV 01/21/2026 66.00 FREON CONTAINING DEVIC 49914 703 PUMP DOCTOR 47407 20260121 INV 01/21/2026 825.00 CATHODIC TESTING 49915 1570 AMAZON CAPITAL SERVICES INC 47408 20260120 INV 01/21/2026 121.76 B&G air flters 49916 4 ADVANCE STORE COMPANY, INCORPORATED 47409 20260040 INV 01/21/2026 777.27 FOREMAN TRUCKS WIPER B 49917 4 ADVANCE STORE COMPANY, INCORPORATED 47410 20260040 INV 01/21/2026 399.60 STOCK TRUCK LIGHTS 49919 4 ADVANCE STORE COMPANY, INCORPORATED 47411 20260040 INV 01/21/2026 4.99 #824 TRAILER CONNECTOR 49920 4 ADVANCE STORE COMPANY, INCORPORATED 47413 20260040 INV 01/21/2026 5.64 #813 OIL FILTER, SERVI 49921 1461 APPLIED INDUSTRIAL TECHNOLOGIES 47414 20260039 INV 01/21/2026 52.69 SHOP SUPPLIES 49922 33 CINTAS CORP 47415 20260042 INV 01/21/2026 106.43 MECHANICS CLOTHING 49925 536 KENWORTH OF BUFFALO,NY INC. 47417 20260130 INV 01/13/2026 1,428.99 #1077 SEAT 49926 68 GLASS AMERICA INC. 47418 20260137 INV 01/14/2026 267.33 #819 WINDSHIELD 49927 179 VALLEY TIRE CO., INC. 47419 20260136 INV 01/14/2026 590.01 SANI TIRES 49928 2029 WNY AUTO SUPPLY INC 47420 20260135 INV 01/21/2026 457.50 STOCK WIPER BLADES 49929 1655 PROLIFT, INC. 47421 20260134 INV 01/21/2026 1,021.47 FORKLIFT BROKEN MUFFLE 49930 7 AMERICAN ROCK SALT CO.LLC 47422 20260133 INV 01/21/2026 2,300.84 ORDER# 673674 BULK ICE 49931 719 REGIONAL INT'L OF WNY INC 47423 20260138 INV 01/21/2026 2,189.37 #29 CEL LIGHT DIAGNOSE 49932 1461 APPLIED INDUSTRIAL TECHNOLOGIES 47424 20251665 INV 01/22/2026 1,455.78 TRUCK PARTS/SHOP SUPPL 49933 1537 DON & JIMS AUTO SVC CENTER 47425 20260075 INV 01/21/2026 72.50 repairs on vans 49934 1537 DON & JIMS AUTO SVC CENTER 47426 20260075 INV 01/21/2026 79.83 repairs on vans Report generated: 02/05/2026 08:46 Page 33 User: mwnek Program ID: apwarrnt Page 87 of 177