Text · page 117 of 192
Read the whole document on one page (all 192 pages, each with its own heading)
Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50179 723 REMI GROUP, LLC 47665 20260233 INV 02/09/2026 2,829.88 BILLING 3/1/2026-5/31/ 50181 467 HANES SUPPLY, INC. 47667 20260239 INV 02/02/2026 31.08 TRUE TEMPER ENGINEER H 50182 213 ADMAR SUPPLY CO., INC. 47668 20260238 INV 02/02/2026 540.35 GEMCOR-SCISSOR LIFT RE 50183 111 NAPA AUTO PARTS, INC. 47669 20260237 INV 02/02/2026 228.75 STOCK WIPER BLADES 50184 111 NAPA AUTO PARTS, INC. 47670 20260237 INV 02/02/2026 228.75 STOCK WIPER BLADES 50185 69 GRAINGER INC. 47671 20260236 INV 02/02/2026 247.96 SLEEVING-SHOP 50186 446 GEORGE & SWEDE SALES & SERV. INC. 47672 20260235 INV 02/02/2026 276.35 #53 BUZZER ALARM 50188 161 STACEY, MATTHEW T. 47674 20260240 INV 02/03/2026 175.00 2026 BOOT/CLOTHING ALL 50189 56 ERIE COUNTY WATER AUTHORITY 47675 INV 02/09/2026 487.16 606894029 OCTOBER 50190 125 NYS ELECTRIC & GAS CORP. 47676 INV 02/09/2026 7.15 10046725221 JANUARY 50191 125 NYS ELECTRIC & GAS CORP. 47677 INV 02/09/2026 21.03 10046627666 JANUARY 50192 179 VALLEY TIRE CO., INC. 47678 20253072 INV 02/05/2026 963.58 SANI TIRES 50193 1082 POWER AND CONSTRUCTION GROUP INC 47679 20253071 INV 02/05/2026 16,276.00 STREET LIGHTS-MISC OCT 50194 719 REGIONAL INT'L OF WNY INC 47680 20260243 INV 02/05/2026 481.36 #22 WIPER MOTOR 50195 719 REGIONAL INT'L OF WNY INC 47681 20260243 INV 02/05/2026 587.50 #39 PROBLEM WITH REGEN 50196 719 REGIONAL INT'L OF WNY INC 47682 20260243 INV 02/05/2026 336.85 #32 PIPE RADIATOR COOL 50197 719 REGIONAL INT'L OF WNY INC 47683 20260243 INV 02/05/2026 17.73 #22 CLIP RETAINING DR 50198 171 TOWN HIGHWAY SUPERINTENDENTS ASSOCIA 47684 20260242 INV 02/05/2026 500.00 annual membership fees 50199 4 ADVANCE STORE COMPANY, INCORPORATED 47685 20260040 INV 02/05/2026 61.48 #31 BACK CUSHION, MAT 50200 36 COMPASS MINERALS AMERICA INC. 47686 20260147 INV 02/05/2026 8,617.80 ORDER# 3168816 BULK IC 50201 36 COMPASS MINERALS AMERICA INC. 47687 20260147 INV 02/05/2026 3,697.81 ORDER# 3168816 BULK IC 50202 36 COMPASS MINERALS AMERICA INC. 47688 20260147 INV 02/05/2026 6,476.07 ORDER# 3170089 BULK IC 50203 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47689 20260146 INV 02/05/2026 600.25 ICE MELT 50204 1840 H.R. DILS SALES & SERVICE INC. 47690 20260244 INV 02/05/2026 426.00 APRON CHAPS, GRINDING Report generated: 02/19/2026 09:27 Page 34 User: mwnek Program ID: apwarrnt Page 117 of 192