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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50563 1473 WEST SENECA AUTO REPAIR INC 48033 20260337 INV 02/24/2026 21.00 pd 1-NYS Inspection 50564 1473 WEST SENECA AUTO REPAIR INC 48034 20260337 INV 02/24/2026 35.00 pd 9-oil change 50565 1473 WEST SENECA AUTO REPAIR INC 48035 20260337 INV 02/24/2026 30.00 pd 28-oil change 50566 1473 WEST SENECA AUTO REPAIR INC 48036 20260337 INV 02/24/2026 30.00 pd 28-oil change 50567 397 ERB CO., INC. 48037 20253083 INV 02/26/2026 150.42 ball valve, parts kit, 50568 397 ERB CO., INC. 48038 20253084 INV 02/26/2026 62.45 straight hose, brass c 50569 397 ERB CO., INC. 48039 20253085 INV 02/26/2026 78.07 Fernco, steel blade 3/ 50570 397 ERB CO., INC. 48040 20253082 INV 02/26/2026 111.88 neoprene gasket, antis 50574 257 SMG BATAVIA LLC 48043 20260435 INV 02/26/2026 61.06 West Seneca Bee public 50575 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 48044 20260436 INV 02/26/2026 126.13 kyocera printer mainte 50576 125 NYS ELECTRIC & GAS CORP. 48045 INV 02/16/2026 30,169.19 19010149003 JANUARY 50577 7 AMERICAN ROCK SALT CO.LLC 48046 20260207 INV 02/20/2026 2,029.81 order# 677865-BULK ICE 50578 36 COMPASS MINERALS AMERICA INC. 48047 20260147 INV 02/24/2026 9,847.93 ORDER# 3176737 BULK IC 50580 38 CSEA EMPLOYEE BENFIT FUND 48050 INV 03/01/2026 5,414.26 MARCH WHITE COLLAR UNI 50581 789 SUBURBAN PEST CONTROL,INC 48049 20260171 INV 02/26/2026 45.00 Blanket Requisition Pe 50582 391 EL-DON BATTERY POST INC. 48051 20260427 INV 02/26/2026 118.00 12 V Marine Battery 50584 388 EBERL IRON WORKS,INC. 48053 20260465 INV 02/24/2026 1,014.00 TELESPAR POLES 50585 2075 PROGRESSIVE ROOFING INCORPORATED 48054 20260464 INV 02/24/2026 1,592.00 CCL-LEAK REPAIR @ LIBR 50586 38 CSEA EMPLOYEE BENFIT FUND 48056 INV 03/01/2026 13,082.40 MARCH BLUE COLLAR UNIT 50587 420 FLEET MAINTENANCE INC. 48055 20260463 INV 02/24/2026 439.09 #104 FILTERS ETC. 50588 391 EL-DON BATTERY POST INC. 48059 20260428 INV 02/26/2026 489.00 Sewer crew 2-12V batte 50589 349 D & W DIESEL & ELEC.,INC. 48057 20260462 INV 02/24/2026 238.39 FUEL ADDITIVE 50590 446 GEORGE & SWEDE SALES & SERV. INC. 48058 20260461 INV 02/24/2026 193.88 #53 CLIP CASE, RELAY , 50591 179 VALLEY TIRE CO., INC. 48060 20260460 INV 02/24/2026 285.53 SANI TIRES Report generated: 03/05/2026 08:58 Page 44 User: mwnek Program ID: apwarrnt Page 92 of 176