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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 51003 1651 BUFFALO RECYCLING ENTERPRISES 48460 20260639 INV 03/20/2026 15,083.70 JAN '26 RECYCLING CHAR 51004 1555 A-VERDI LLC 48461 20260179 INV 03/23/2026 185.00 HWY FIRESTORAGE CONTAI 51005 1924 GROSSO DOOR & HARDWARE INC 48462 20260569 INV 03/26/2026 2,916.00 Rear Exit Door Sewer B 51006 1752 ELLIOTT AUTO SUPPLY CO, INC 48463 20260048 INV 03/23/2026 53.86 LUBE FILTERS 51007 1924 GROSSO DOOR & HARDWARE INC 48464 20260568 INV 03/26/2026 2,826.00 Front Exit Door Sewer 51008 75 HOME DEPOT CREDIT SERVICE 48465 20260188 INV 04/02/2026 590.36 6035322532032830 51009 4 ADVANCE STORE COMPANY, INCORPORATED 48466 20260172 INV 04/02/2026 27.37 blanket po for auto pa 51010 478 HAUN WELDING SUPPLY INC 48467 20260009 INV 03/23/2026 149.81 RINK-PROPANE 51019 69 GRAINGER INC. 48475 20260174 INV 04/02/2026 74.69 extension lead pk4 for 51020 69 GRAINGER INC. 48476 20260174 INV 04/02/2026 74.69 extension lead, 4 pk f 51021 69 GRAINGER INC. 48477 20260174 INV 04/02/2026 68.83 water hose 50 ft 5/8" 51022 38 CSEA EMPLOYEE BENFIT FUND 48478 INV 03/25/2026 5,414.26 APRIL WHITE COLLAR UNI 51023 38 CSEA EMPLOYEE BENFIT FUND 48479 INV 03/25/2026 13,954.56 APRIL BLUE COLLAR UNIT 51024 105 MAZA, ROBERT 48480 INV 03/10/2026 28.10 PERSCRIPTION REIMBURSM 51025 1570 AMAZON CAPITAL SERVICES INC 48481 20260612 INV 03/17/2026 108.54 Recreation supplies 51026 1570 AMAZON CAPITAL SERVICES INC 48482 20260613 INV 03/17/2026 63.00 Recreation Program Sup 51027 159 SPCA SERVING ERIE CO. 48483 20260648 INV 03/18/2026 75.00 DOGS ADOPTED 51028 467 HANES SUPPLY, INC. 48484 20260647 INV 03/23/2026 182.91 GEMCOR-TIE DOWNS, DRIL 51029 746 SCHNECK'S TREE REMOVAL INC 48485 20260645 INV 03/24/2026 1,500.00 155 WOODLANE-TREE REMO 51030 251 BASIL FORD, INC. 48486 20260652 INV 03/24/2026 1,161.37 #824 hub asy, actuator 51031 719 REGIONAL INT'L OF WNY INC 48487 20260651 INV 03/24/2026 181.39 #23 mirror kit 51032 385 EATON OFFICE SUPPLY., INC. 48488 20260018 INV 03/12/2026 46.17 blanket PO office supp 51033 1840 H.R. DILS SALES & SERVICE INC. 48489 20260650 INV 03/24/2026 307.97 REPLACEMENT CHAIN, GRI 51034 312 CAPPELLINO CHEVROLET INC 48490 20260649 INV 03/24/2026 724.60 #804 REPLACE TRANS CON 51035 385 EATON OFFICE SUPPLY., INC. 48491 20260018 INV 03/10/2026 22.61 blanket PO office supp Report generated: 04/09/2026 09:39 Page 40 User: mwnek Program ID: apwarrnt Page 152 of 251