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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50723 1534 NOCO ENERGY CORP - FUELS DEPARTMENT# 48189 20260041 INV 03/02/2026 21,265.72 7512 GALLONS DIESEL FU 50725 826 TRANSPORT SERVICES & BRAKE SALES,INC 48191 20260092 INV 03/02/2026 995.00 AXLE JACK 50726 1570 AMAZON CAPITAL SERVICES INC 48192 20260486 INV 03/03/2026 258.56 office/ gym 50727 1532 G&G FITNESS EQUIPMENT INC 48193 20260485 INV 03/03/2026 299.29 repair on fitness equi 50728 1985 MIKE KIEL 48194 20260484 INV 03/03/2026 500.00 Entertainment for seni 50729 740 S.J. MCCULLAGH, INC. 48195 20260088 INV 03/03/2026 665.95 coffee / supplies/ 50730 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 48196 20260494 INV 03/03/2026 102.94 petty cash / replaceme 50732 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 48197 20260494 INV 03/03/2026 23.98 petty cash / replaceme 50735 1812 FARMER PIRATES COMPOST LLC 48200 20260488 INV 02/02/2026 525.00 COMPOST PILOT PROGRAM 50736 888 WNY IMAGING SYSTEMS, INC. 48201 20260491 INV 02/05/2026 199.00 PRINTER CONTRACT 465-0 50737 888 WNY IMAGING SYSTEMS, INC. 48202 20260492 INV 02/20/2026 1,502.53 FEBRUARY TOWN PRINTER 50738 185 WB MASON COMPANY, INC. 48203 20260493 INV 02/28/2026 191.76 TOWN WATER FEBRUARY 20 50739 1311 ALTERNATIVE INFORMATION SYSTEMS INC 48204 20260495 INV 03/01/2026 8,433.27 IT SUPPORT MARCH 2026 50740 1311 ALTERNATIVE INFORMATION SYSTEMS INC 48205 20260490 INV 03/01/2026 1,644.80 IT SUPPORT MARCH 2026 50741 386 EBC HR, INC 48206 20260489 INV 03/04/2026 1,020.00 MONTHLY SUBSCRIPTION F 50742 33 CINTAS CORP 48207 20260042 INV 03/04/2026 106.43 MECHANICS CLOTHING 50743 251 BASIL FORD, INC. 48208 CRM 03/04/2026 -25.00 CREDIT 50745 1339 EDMUNDSGOVTECH INC 48209 20260496 INV 03/05/2026 375.59 Software renewal - onl 50746 159 SPCA SERVING ERIE CO. 48210 20253087 INV 02/27/2026 75.00 DOG ADOPTED 50747 154 SHANOR ELECTRIC SUPPLY, INC 48211 20260518 INV 03/02/2026 14.76 GEMCOR-ELECTRICAL SUPP 50748 91 L & W SUPPLY 48212 20260517 INV 03/02/2026 540.79 B&G CEILING TILES 50749 1890 NIAGARA PRECAST INC 48213 20260516 INV 03/02/2026 19.00 CORRUGATED END CAPS 50750 61 FLEET PRIDE, INC. 48214 20260515 INV 03/02/2026 91.47 #39 OIL SEAL 50751 2017 BIRDIE'S BATTERY POST LLC 48215 20260514 INV 03/02/2026 104.00 B&G BATTERY 50752 1813 KAMCO SUPPLY CORP. OF NEW ENGLAND 48216 20260513 INV 03/02/2026 296.64 CCL-SUPPLIES Report generated: 03/19/2026 08:30 Page 26 User: mwnek Program ID: apwarrnt Page 212 of 231