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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 50753 1552 FINAL GIFT USA LLC 48217 20260512 INV 03/02/2026 34.00 GROUP BURIAL 50754 719 REGIONAL INT'L OF WNY INC 48218 20260511 INV 03/02/2026 159.73 #24 FILTER BOWL, COOLA 50755 719 REGIONAL INT'L OF WNY INC 48219 20260511 INV 03/02/2026 524.75 #25 DIPSTICK 50756 1178 FPS HYDRAULICS CORP 48220 20260510 INV 03/02/2026 460.38 SPARE PISTON 50757 69 GRAINGER INC. 48221 20260509 INV 03/02/2026 59.25 GEMCOR-OIL BINS 50758 884 WINKELMAN SALES INC. 48222 20260508 INV 03/02/2026 15.00 WIRE STAPLES 50759 744 SCHAUB EQUIP. RENTAL, INC 48223 20260507 INV 03/02/2026 488.99 B&G EQUIPMENT 50760 1570 AMAZON CAPITAL SERVICES INC 48224 20260506 INV 03/02/2026 235.60 B&G PULLEYS FOR FERRIS 50761 467 HANES SUPPLY, INC. 48225 20260505 INV 03/02/2026 311.78 UTILITY BRUSHES/POLES 50763 2017 BIRDIE'S BATTERY POST LLC 48227 20260504 INV 03/02/2026 498.00 #36 battery exchange 50764 1570 AMAZON CAPITAL SERVICES INC 48229 20260420 CRM 02/09/2026 -63.99 Office supplies Town C 50765 291 BRUTE SPRING & EQUIPMENT,INC. 48228 20260503 INV 03/02/2026 2,336.50 #36 two new rear sprin 50767 420 FLEET MAINTENANCE INC. 48231 20260502 INV 03/03/2026 21.09 #103 clamp-step 50768 1570 AMAZON CAPITAL SERVICES INC 48232 20260519 INV 03/05/2026 32.07 Office Supplies for En 50769 409 FASTENAL COMPANY INC. 48233 20260501 INV 03/03/2026 1,387.10 SHOP RAGS 50770 378 DUDZIAK, DAVID D. 48234 INV 03/01/2026 17.22 PERSCRIPTION REIMBURSM 50771 185 WB MASON COMPANY, INC. 48236 20260248 INV 02/28/2026 175.73 blanket PO office supp 50772 69 GRAINGER INC. 48235 20260500 INV 03/03/2026 61.76 sockets, wrench 50773 414 FERRY, INC. 48237 20260499 INV 03/04/2026 581.96 GAS PUMP PARTS 50774 147 SAFETY KLEEN SYSTEMS, INC 48238 20260498 INV 03/04/2026 240.48 WINDSHIELD WASHER FLUI 50775 909 BRENNTAG NORTH AMERICA, INC 48239 20260049 INV 03/05/2026 479.13 BULK SHOP OILS 50776 508 JACKSON WELDING & GAS PRODUCTS 48240 20260219 INV 03/05/2026 71.70 WELDING SUPPLIES 50777 508 JACKSON WELDING & GAS PRODUCTS 48241 20260219 INV 03/05/2026 279.30 WELDING SUPPLIES 50778 181 VERIZON WIRELESS 48242 INV 02/23/2026 264.02 58022379100001 FEBRUAR Report generated: 03/19/2026 08:30 Page 27 User: mwnek Program ID: apwarrnt Page 213 of 231