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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 50311 1461 APPLIED INDUSTRIAL TECHNOLOGIES 47791 20260039 INV 02/04/2026 1,492.94 SHOP SUPPLIES 50312 1461 APPLIED INDUSTRIAL TECHNOLOGIES 47792 20260039 INV 02/06/2026 62.99 SHOP SUPPLIES 50313 1576 GEITER DONE OF WNY INC 47793 20250081 INV 02/05/2026 222.75 SCRAP TIRE REMOVAL 50314 75 HOME DEPOT CREDIT SERVICE 47794 20260188 INV 02/12/2026 87.14 6035322532032830 50315 947 ULINE, INC 47795 20260294 INV 02/12/2026 127.34 Stainless Steel Drum P 50316 391 EL-DON BATTERY POST INC. 47796 20260293 INV 02/12/2026 471.00 3 batteries for sewer 50317 1752 ELLIOTT AUTO SUPPLY CO, INC 47797 20260048 INV 02/10/2026 131.47 B&G FILTERS, SEALS 50318 478 HAUN WELDING SUPPLY INC 47798 20260009 INV 02/11/2026 241.69 RINK-PROPANE 50322 169 CHARTER COMMUNICATIONS 47802 INV 02/08/2026 239.98 8358106990052686 FEBRU 50323 114 NATIONAL GRID 47803 INV 02/05/2026 35.56 1486339101 JANUARY 50327 181 VERIZON WIRELESS 47807 INV 02/01/2026 37.99 78726516100001 JANUARY 50328 169 CHARTER COMMUNICATIONS 47808 INV 02/01/2026 2,001.75 244966701 FEBRUARY 50335 1005 OMNI UNDERWRITING MANAGERS LLC 47813 20260305 INV 01/05/2026 1,885.00 Workers comp - Futurec 50344 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47821 20253076 INV 02/05/2026 128.13 SNOW SHOVEL 50345 1082 POWER AND CONSTRUCTION GROUP INC 47822 20253077 INV 02/05/2026 14,300.00 FISHER RD ARM TRANSFER 50346 1082 POWER AND CONSTRUCTION GROUP INC 47823 20253077 INV 02/05/2026 55,560.00 OP & FISHER RD TRAFFIC 50347 1082 POWER AND CONSTRUCTION GROUP INC 47824 20253077 INV 02/05/2026 14,400.00 HARLEM RD ARM TRANSFER 50348 1651 BUFFALO RECYCLING ENTERPRISES 47825 20253078 INV 02/08/2026 15,556.89 DEC 25' RECYCLING CHAR 50349 109 MONROE TRACTOR & IMPLEMENT CO., INC. 47826 20260292 INV 02/10/2026 801.59 B&G GLASS RH DOOR & SH 50350 349 D & W DIESEL & ELEC.,INC. 47827 20260291 INV 02/10/2026 125.75 FUEL ADDITIVE 50351 111 NAPA AUTO PARTS, INC. 47828 20260290 INV 02/10/2026 457.50 FOREMAN TRUCK WIPERS 50352 111 NAPA AUTO PARTS, INC. 47829 20260290 INV 02/10/2026 271.66 BRAKE PARTS CLEANER, S 50353 1655 PROLIFT, INC. 47830 20260289 INV 02/10/2026 326.06 SERVICE & LUBE 50354 703 PUMP DOCTOR 47831 20260288 INV 02/10/2026 1,654.00 SERVICE CALL-MONITOR D Report generated: 02/19/2026 09:27 Page 38 User: mwnek Program ID: apwarrnt Page 121 of 192