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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50909 94 LARRY ROMANCE AND SON, INC 48368 20260594 INV 03/13/2026 844.95 B&G BLADE, BELT, PULLE 50910 69 GRAINGER INC. 48369 20260593 INV 03/13/2026 243.10 LEVER WIRE CONNECTOR 50912 514 JCL TELECOMMUNICATIONS 48371 20260592 INV 03/13/2026 450.00 TH-WORK ON PHONE CHANG 50914 1178 FPS HYDRAULICS CORP 48373 20260591 INV 03/13/2026 839.42 CONTROL VALVE-INSPECT, 50915 846 UPSTATE STEEL INC. 48374 20260590 INV 03/13/2026 238.33 SHOP -METAL 50916 53 ERIE COUNTY COMPTROLLER'S OFFICE 48375 INV 03/13/2026 66,681.17 ELECTRIC FEBRUARY 2026 50917 846 UPSTATE STEEL INC. 48376 20260590 INV 03/13/2026 85.00 SHOP -METAL 50918 467 HANES SUPPLY, INC. 48377 20260589 INV 03/13/2026 301.26 #16 & #812 SUPPLIES 50919 810 TIFCO INDUSTRIES, CORP. 48378 20260588 INV 03/13/2026 195.75 SHOP LED WORKLIGHT, UT 50920 1387 ALTA CONSTRUCTION EQUIPMENT NEW YORK 48379 20260587 INV 03/13/2026 930.12 #57 TOE PLATE 50921 1170 AMHERST ALARM 48380 20260586 INV 03/13/2026 365.40 CCL-INSTALL NEW LOCK 50922 370 DIVAL SAFETY EQUIPMENT, INC. 48381 20260585 INV 03/13/2026 63.55 B&G SAFETY EQUIPMENT 50923 128 NYS THRUWAY AUTHORITY 48382 20260584 INV 03/13/2026 34.32 TOLL CHARGES-FEBRUARY 50924 474 HARTFORD STEAM BOILER INS 48383 20260583 INV 03/13/2026 110.00 HWY GARAGE-CERTIFICATE 50925 855 VIKING CIVES USA CORP. 48384 20260602 INV 03/13/2026 4,067.07 PLOW BLADES FOR DUMPS 50926 855 VIKING CIVES USA CORP. 48385 20260602 INV 03/13/2026 3,246.08 PLOW BLADES FOR DUMPS 50930 33 CINTAS CORP 48389 20260150 INV 03/17/2026 137.91 1ST AID SUPPLIES HWY 50931 33 CINTAS CORP 48390 20260150 INV 03/17/2026 73.48 1ST AID SUPPLIES B&G 50932 4 ADVANCE STORE COMPANY, INCORPORATED 48391 20260040 INV 03/17/2026 7.58 #10 DIS CAL PIN BOOT 50933 4 ADVANCE STORE COMPANY, INCORPORATED 48392 20260040 INV 03/17/2026 164.31 #10 BRAKE PADS, ROTORS 50934 4 ADVANCE STORE COMPANY, INCORPORATED 48393 20260040 INV 03/17/2026 44.21 BATTERY 50936 826 TRANSPORT SERVICES & BRAKE SALES,INC 48394 20260092 INV 03/17/2026 136.75 PLOW BOLTS, NUTS 50937 478 HAUN WELDING SUPPLY INC 48395 20260009 INV 03/17/2026 126.84 RINK-PROPANE 50944 385 EATON OFFICE SUPPLY., INC. 48401 20260603 INV 03/11/2026 175.30 CHECK STOCK FINANCE Report generated: 04/09/2026 09:39 Page 37 User: mwnek Program ID: apwarrnt Page 149 of 251