Text · page 118 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 50205 36 COMPASS MINERALS AMERICA INC. 47691 20260147 INV 02/05/2026 10,760.59 order# 3170089 BULK IC 50206 385 EATON OFFICE SUPPLY., INC. 47692 20260110 INV 02/05/2026 56.44 OFFICE SUPPLIES TOWN S 50207 36 COMPASS MINERALS AMERICA INC. 47693 20260147 INV 02/05/2026 3,246.25 ORDER#3170089 BULK ICE 50208 36 COMPASS MINERALS AMERICA INC. 47694 20260147 INV 02/05/2026 1,126.25 ORDER# 3172190 BULK IC 50210 53 ERIE COUNTY COMPTROLLER'S OFFICE 47695 20260258 INV 01/27/2026 1,701.30 HWY SIGNS 50211 1552 FINAL GIFT USA LLC 47696 20260257 INV 01/31/2026 17.00 GROUP BURIAL 50212 1777 SAMUEL D GIOIA 47697 20260256 INV 02/06/2026 174.99 2026 BOOT/CLOTHING ALL 50213 719 REGIONAL INT'L OF WNY INC 47698 20260255 INV 02/06/2026 27.48 #22 BUSHING 50214 484 HJS SUPPLY CO 47699 20260254 INV 02/06/2026 611.44 RINK-WINTER RINSE 50215 33 CINTAS CORP 47700 20260042 INV 02/06/2026 106.43 MECHANICS CLOTHING 50216 325 CHUDY PAPER CO.,INC. 47701 20260001 INV 02/06/2026 367.30 cleaning supplies 50217 325 CHUDY PAPER CO.,INC. 47702 20260001 INV 02/06/2026 1,182.57 cleaning supplies 50218 4 ADVANCE STORE COMPANY, INCORPORATED 47703 20260040 INV 02/06/2026 43.85 #34 lube 50219 826 TRANSPORT SERVICES & BRAKE SALES,INC 47704 20260092 INV 02/06/2026 482.15 PLOW BOLTS, NUTS 50220 1353 BRIAN ADAMS PETTY CASH 47705 20253073 INV 02/05/2026 95.62 12/31/25 PETTY CASH 50221 789 SUBURBAN PEST CONTROL,INC 47706 20260067 INV 02/05/2026 45.00 B&G-PEST CONTROL 50222 350 D'AMORIE CONSTRUCTION, LLC 47707 INV 02/12/2026 8,810.00 emergency sewer repair 50223 179 VALLEY TIRE CO., INC. 47708 20260193 INV 02/12/2026 938.21 sewer backhoe rear tir 50224 4 ADVANCE STORE COMPANY, INCORPORATED 47709 20260172 INV 02/12/2026 77.20 trailer jack, Rain X 50225 364 DEPENDABLE DOOR, LLC 47710 20260260 INV 02/06/2026 629.00 GEMCOR-INSTALL NEW EXI 50226 349 D & W DIESEL & ELEC.,INC. 47711 20260263 INV 02/06/2026 53.76 SHOP-FUEL ADDITIVE 50227 719 REGIONAL INT'L OF WNY INC 47712 20260262 INV 02/06/2026 151.36 #22 VALVES 50228 531 KAMINSKI AND SONS, INC. 47713 20260261 INV 02/06/2026 762.08 #2 & 3 RAM ASSY 50229 301 BUFFALO REVOLVER & RIFLE CLUB 47714 20260163 INV 02/10/2026 500.00 2026 range membership 50230 1912 KMEL CORPORATION 47715 20260066 INV 02/10/2026 1,340.41 trimble scanner softwa Report generated: 02/19/2026 09:27 Page 35 User: mwnek Program ID: apwarrnt Page 118 of 192