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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52057 709 R.B. U'REN EQUIPMENT, INC 49475 20261070 INV 05/14/2026 811.00 #97 INSPECTIONS 52058 484 HJS SUPPLY CO 49476 20261069 INV 05/14/2026 438.50 VACUUM, VAC BAGS 52060 117 NEW ENTERPRISE STONE & LIMECO, INC 49477 20260888 INV 05/14/2026 172.27 SEASONAL BLACKTOP 52061 117 NEW ENTERPRISE STONE & LIMECO, INC 49478 20260888 INV 05/14/2026 178.33 SEASONAL BLACKTOP 52062 385 EATON OFFICE SUPPLY., INC. 49479 20260018 INV 05/13/2026 8.99 blanket PO office supp 52063 169 CHARTER COMMUNICATIONS 49480 INV 05/07/2026 49.16 145718401 MAY 52064 169 CHARTER COMMUNICATIONS 49481 INV 05/07/2026 110.86 141749801 MAY 52065 114 NATIONAL GRID 49482 INV 05/11/2026 19.61 2883134005 MAY 52066 114 NATIONAL GRID 49483 INV 05/11/2026 116.39 6509927106 MAY 52067 478 HAUN WELDING SUPPLY INC 49484 20260009 INV 05/18/2026 103.87 RINK-PROPANE 52072 1570 AMAZON CAPITAL SERVICES INC 49489 20261093 INV 05/11/2026 85.52 May 2026 supply order 52073 1570 AMAZON CAPITAL SERVICES INC 49490 20261067 INV 05/01/2026 299.76 Recreation Office Supp 52074 1041 THOMAS REESE 49491 INV 05/14/2026 220.00 PERSCRIPTION REIMBURSM 52088 114 NATIONAL GRID 49504 INV 05/14/2026 27.17 6269927108 MAY 52089 114 NATIONAL GRID 49505 INV 05/14/2026 27.58 7529923105 MAY 52090 114 NATIONAL GRID 49506 INV 05/14/2026 28.01 7549923101 MAY 52101 151 HIGHMARK BLUE CROSS BLUE SHIELD OF W 49517 INV 05/13/2026 2,036.00 SENIOR BLUE JUNE 699-1 52103 38 CSEA EMPLOYEE BENFIT FUND 49518 INV 05/20/2026 5,556.10 JUNE WHITE COLLAR UNIT 52104 38 CSEA EMPLOYEE BENFIT FUND 49519 INV 05/20/2026 13,663.84 JUNE BLUE COLLAR UNIT 52125 125 NYS ELECTRIC & GAS CORP. 49539 INV 05/15/2026 34,378.92 19010149003 APRIL CHECK RUN TOTAL 407,811.22 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 05/22/2026 09:09 Page 42 User: mwnek Program ID: apwarrnt Page 104 of 186