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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 50076 41 DARYLL'S ELECTRONICS, INC 47563 20260186 INV 01/28/2026 4,050.00 equipment for new PD 2 50078 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 47565 20260157 INV 01/29/2026 126.13 Kyocera printer mainte 50079 531 KAMINSKI AND SONS, INC. 47566 20260169 INV 01/29/2026 150.00 Western Pro 8' Cutting 50081 1982 KINSLEY GROUP INC 47568 20260170 INV 01/29/2026 883.00 Generator Maintenance 50082 54 ERIE COUNTY HEALTH DEPT. 47569 20260192 INV 01/28/2026 282.00 Health permit 50083 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 47570 20260191 INV 01/28/2026 157.13 Refreshments /replacem 50084 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 47571 20260191 INV 01/28/2026 25.82 Refreshments /replacem 50085 4 ADVANCE STORE COMPANY, INCORPORATED 47572 20260172 INV 01/29/2026 59.41 Oil change supplies fo 50086 36 COMPASS MINERALS AMERICA INC. 47573 20260147 INV 01/27/2026 7,001.83 ORDER# 3167308 BULK IC 50087 36 COMPASS MINERALS AMERICA INC. 47574 20260147 INV 01/28/2026 3,018.88 ORDER# 3168816 BULK IC 50088 36 COMPASS MINERALS AMERICA INC. 47575 20260147 INV 01/28/2026 5,540.09 ORDER# 3167308-BULK IC 50089 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47576 20260146 INV 01/28/2026 600.25 ICE MELT 50090 1752 ELLIOTT AUTO SUPPLY CO, INC 47577 20260048 INV 01/28/2026 48.12 HIGH TEMP RED GREASE, 50091 1570 AMAZON CAPITAL SERVICES INC 47578 20260200 INV 01/28/2026 22.21 HWY- PLANNING NOTEBOOK 50092 1570 AMAZON CAPITAL SERVICES INC 47579 20260200 INV 01/28/2026 139.80 B&G PLOW CONTROLLER CU 50093 719 REGIONAL INT'L OF WNY INC 47580 20260199 INV 01/28/2026 370.00 #25 INSPECT & REPAIR D 50094 179 VALLEY TIRE CO., INC. 47581 20260198 INV 01/28/2026 289.50 SANI TIRES 50095 1178 FPS HYDRAULICS CORP 47582 20260197 INV 01/28/2026 563.60 #30 AIR CONTROL VALVES 50096 1655 PROLIFT, INC. 47583 20260196 INV 01/28/2026 336.77 FORK TRUCK SERVICE & L 50097 794 SUPERIOR LUBRICANTS CO,INC. 47584 20260195 INV 01/28/2026 228.85 SHOP PREMIUM WASH 50098 744 SCHAUB EQUIP. RENTAL, INC 47585 20260194 INV 01/28/2026 174.98 B&G REPAIR PRO MODEL 50109 1780 RDT MAIL CORP 47596 20260187 INV 01/27/2026 624.55 Mailing 2026 T/C bills 50112 33 CINTAS CORP 47599 20260042 INV 01/28/2026 106.43 MECHANICS CLOTHING 50113 325 CHUDY PAPER CO.,INC. 47600 20260001 INV 01/29/2026 774.75 cleaning supplies Report generated: 02/05/2026 08:46 Page 37 User: mwnek Program ID: apwarrnt Page 91 of 177