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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 50617 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 48086 20260439 INV 02/24/2026 600.25 B&G ICE MELT 50618 1170 AMHERST ALARM 48087 20260438 INV 03/01/2026 804.04 ANNUAL MONITORING-METZ 50619 94 LARRY ROMANCE AND SON, INC 48088 20260437 INV 03/01/2026 171.60 b&g solenoid 50620 982 JESSE REED 48089 20260430 INV 02/25/2026 975.00 Annual Uniform Allowan 50621 1478 JOSHUA BIASILLO 48090 20260433 INV 02/25/2026 975.00 Annual Uniform Allowan 50622 542 KINNER, GREGORY 48091 20260434 INV 02/25/2026 975.00 Annual Uniform Allowan 50623 1310 MATTHEW R SKEA 48092 20260432 INV 02/24/2026 975.00 Annual Uniform Allowan 50624 979 JOSEPH SORBINI 48093 20260431 INV 02/24/2026 975.00 Annual Uniform Allowan 50625 888 WNY IMAGING SYSTEMS, INC. 48094 20260471 INV 02/13/2026 152.79 FEBRUARY TOWN PRINTER 50626 1535 ROTELLA GRANT MANAGEMENT 48095 20260468 INV 02/17/2026 2,500.00 MARCH 2026 GRANT RETAI 50627 522 JOHN L. PETERSON PLUMBING & HEATING, 48096 20260467 INV 02/26/2026 3,787.20 Install new TACO circu 50628 874 WEST SENECA PRINTING INC. 48097 20260472 INV 01/28/2026 260.00 NEWSLETTERS WINTER 202 50629 1563 GRECO TRAPP, PLLC 48098 20260469 INV 02/20/2026 4,589.93 JANUARY 2026 SERVICES 50630 1170 AMHERST ALARM 48099 20260475 INV 02/26/2026 4,662.36 Yearly alarm service f 50631 752 SCRANTON'S THRUWAY BUILDERS SUPPLIES 48100 20260474 INV 02/20/2026 1,200.00 TERRATEX WOVEN FABRIC 50632 888 WNY IMAGING SYSTEMS, INC. 48101 20260473 INV 02/03/2026 199.00 LETTERHEAD FOR TOWN AT 50633 7 AMERICAN ROCK SALT CO.LLC 48102 20260207 INV 02/24/2026 2,047.14 ORDER# 677865BULK ICE 50634 36 COMPASS MINERALS AMERICA INC. 48103 20260147 INV 02/25/2026 935.45 ORDER# 3176737 BULK IC 50635 195 XYLEM DEWATERING SOLUTIONS, INC. 48104 20260426 INV 02/26/2026 621.01 Godwin male and female 50636 653 NORLAB, INC. 48105 20260476 INV 02/26/2026 1,142.00 Tracing Dye for Sewer/ 50637 4 ADVANCE STORE COMPANY, INCORPORATED 48106 20260040 INV 02/25/2026 139.68 #20 LED'S 50706 181 VERIZON WIRELESS 48173 INV 02/23/2025 101.84 38027978000001 FEBRUAR 50707 180 VERIZON 48174 INV 02/21/2026 111.64 852651925000126 MARCH 50708 114 NATIONAL GRID 48175 INV 02/20/2026 3,018.63 7375293107 FEBRUARY Report generated: 03/05/2026 08:58 Page 46 User: mwnek Program ID: apwarrnt Page 94 of 176