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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 50116 719 REGIONAL INT'L OF WNY INC 47603 20260206 INV 01/14/2026 7,083.28 #34 COOLANT LEAK/OVERH 50118 7 AMERICAN ROCK SALT CO.LLC 47604 20260207 INV 01/19/2026 2,257.48 order# 673674 ULK ICE 50119 7 AMERICAN ROCK SALT CO.LLC 47606 20260207 INV 01/21/2026 4,539.82 ORDER# 673674-BULK ICE 50120 7 AMERICAN ROCK SALT CO.LLC 47607 20260207 INV 01/22/2026 4,543.86 ORDER# 673674 -BULK IC 50121 7 AMERICAN ROCK SALT CO.LLC 47608 20260207 INV 01/23/2026 4,561.22 ORDER# 0820548-BULK IC 50123 7 AMERICAN ROCK SALT CO.LLC 47610 20260207 INV 01/26/2026 2,231.47 ORDER# 0820913-BULK IC 50125 7 AMERICAN ROCK SALT CO.LLC 47612 20260207 INV 01/27/2026 2,305.46 ORDER# 673674-BULK ICE 50128 612 MCKAY'S WORK CLOTHING 47615 20260209 INV 01/27/2026 8,925.00 2026 BOOT/CLOTHING ALL 50129 36 COMPASS MINERALS AMERICA INC. 47616 20260147 INV 01/30/2026 6,582.07 ORDER# 3168816 -BULK I 50130 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47617 20260146 INV 01/30/2026 600.25 ICE MELT 50131 364 DEPENDABLE DOOR, LLC 47618 20260208 INV 01/30/2026 2,185.00 HWY GARAGE-DOOR REPAIR 50132 478 HAUN WELDING SUPPLY INC 47619 20260009 INV 01/30/2026 103.87 RINK-PROPANE 50133 478 HAUN WELDING SUPPLY INC 47620 20260009 INV 02/01/2026 214.70 RINK-PROPANE 50135 531 KAMINSKI AND SONS, INC. 47621 20260214 INV 02/01/2026 9.68 #6 PARTS 50137 251 BASIL FORD, INC. 47625 20260213 INV 02/01/2026 55.75 #816 SWITCH ASY 50140 154 SHANOR ELECTRIC SUPPLY, INC 47627 20260212 INV 02/01/2026 757.20 GEMCOR-ELECTRICAL SUPP 50142 484 HJS SUPPLY CO 47629 20260215 INV 01/26/2026 125.99 BUCKET & RINGER COMBO 50143 484 HJS SUPPLY CO 47630 20260215 INV 01/27/2026 670.64 VACUUMS 50144 109 MONROE TRACTOR & IMPLEMENT CO., INC. 47631 20260201 INV 01/28/2026 420.92 B&G PLATE, SKID SHOE, 50147 364 DEPENDABLE DOOR, LLC 47634 20253068 INV 01/22/2026 3,220.00 SNR CNTR-INSTALL NEW R 50148 356 DAY & NIGHT PLUMBING COMPANY, LLC 47635 20260220 INV 01/30/2026 551.50 TH-SNAKE LINES 50150 142 REHRIG PACIFIC COMPANY 47637 20260218 INV 01/30/2026 3,325.00 METAL CATCH BARS, LIDS 50151 508 JACKSON WELDING & GAS PRODUCTS 47638 20260219 INV 01/31/2026 71.28 SHOP SUPPLIES 50152 1534 NOCO ENERGY CORP - FUELS DEPARTMENT# 47639 20260041 INV 01/31/2026 21,525.54 7556 GALLONS DIESEL FU CHECK RUN TOTAL 477,746.40 Report generated: 02/05/2026 08:46 Page 38 User: mwnek Program ID: apwarrnt Page 92 of 177