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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 50592 804 TERMINAL SUPPLY CO. 48061 20260459 INV 02/24/2026 222.93 CABLE TIES, ETC 50593 719 REGIONAL INT'L OF WNY INC 48062 20260458 INV 02/24/2026 168.38 #35 ENGINE OIL LEVEL G 50594 1813 KAMCO SUPPLY CORP. OF NEW ENGLAND 48063 20260457 INV 02/24/2026 133.12 BRCHFLD-SUPPLIES 50595 427 ON-SITE EMPLOYEE TESTING 48064 20260456 INV 02/24/2026 450.00 DRUG TESTING 50596 420 FLEET MAINTENANCE INC. 48065 20260455 INV 02/24/2026 14.70 #104 coolant 50597 420 FLEET MAINTENANCE INC. 48066 20260455 INV 02/24/2026 13.62 #98 latch 50598 2017 BIRDIE'S BATTERY POST LLC 48067 20260454 INV 02/24/2026 164.00 #66 batteries 50599 467 HANES SUPPLY, INC. 48068 20260453 INV 02/24/2026 72.41 CARBIDE BITS 50600 154 SHANOR ELECTRIC SUPPLY, INC 48069 20260452 INV 02/24/2026 338.14 GEMCOR-ELECTRICAL SUPP 50601 2079 DEL HYDRAULICS INC 48070 20260451 INV 02/24/2026 784.00 #30 THREE BANK ASY 50602 414 FERRY, INC. 48071 20260450 INV 02/24/2026 77.26 #57 HOSE ASY 50603 69 GRAINGER INC. 48072 20260449 INV 02/24/2026 111.96 GEMCOR-MOP BUCKET 50604 128 NYS THRUWAY AUTHORITY 48073 20260448 INV 02/24/2026 12.14 JANUARY 26 TOLL CHARGE 50605 1844 F.W. WEBB COMPANY 48074 20260447 INV 02/24/2026 1,669.20 SR CNTR BRNG ASSY 50606 1570 AMAZON CAPITAL SERVICES INC 48078 20260420 INV 02/09/2026 174.84 Office supplies Town C 50607 1561 TENCO INDUSTRIES INC 48075 20260446 INV 02/24/2026 348.94 #33 SPINNER MOTOR 50608 1988 SCHAEFFER MANUFACTURING COMPANY 48076 20260445 INV 02/24/2026 618.30 SYNTHETIC GREASE 50609 1473 WEST SENECA AUTO REPAIR INC 48077 20260444 INV 02/24/2026 1,529.30 #819 ENGINE OIL PAN, T 50610 446 GEORGE & SWEDE SALES & SERV. INC. 48079 20260443 INV 02/24/2026 1,111.13 #53 PARTS & LABOR 50611 75 HOME DEPOT CREDIT SERVICE 48080 20260429 INV 02/25/2026 146.12 Acct# 6035 3225 0402 4 50612 75 HOME DEPOT CREDIT SERVICE 48081 20260429 INV 02/25/2026 360.29 Acct# 6035 3225 0402 4 50613 420 FLEET MAINTENANCE INC. 48082 20260442 INV 02/24/2026 1,728.42 #1112 PARTS & LABOR 50614 474 HARTFORD STEAM BOILER INS 48083 20260441 INV 02/24/2026 110.00 SNR CNTR-BOILER CERTIC 50615 446 GEORGE & SWEDE SALES & SERV. INC. 48084 20260440 INV 02/24/2026 1,479.00 CURB PROTECTOR 50616 1570 AMAZON CAPITAL SERVICES INC 48085 20252523 CRM 12/17/2025 -22.80 office supplies code Report generated: 03/05/2026 08:58 Page 45 User: mwnek Program ID: apwarrnt Page 93 of 176