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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49513 1096 JOSEPH WASZKIELEWICZ 47030 20252935 INV 12/13/2025 175.00 2025 BOOT/CLOTHING ALL 49516 765 SIEWERT EQUIPMENT CO.INC. 47034 20252626 INV 01/02/2026 3,710.00 SolarBee model AP500 m 49517 125 NYS ELECTRIC & GAS CORP. 47032 INV 01/12/2026 3,600.60 10092035491 DECEMBER 49518 2057 TIMOTHY T. HEALY 47033 20252960 INV 12/26/2025 164.98 2025 BOOT/CLOTHING ALL 49519 296 BUFFALO BEARINGS, INC 47035 20252959 INV 12/26/2025 1,468.36 #1508 bearings for lea 49520 125 NYS ELECTRIC & GAS CORP. 47036 INV 01/12/2026 25.95 10092750875 DECEMBER 49521 91 L & W SUPPLY 47037 20252958 INV 12/26/2025 1,525.55 GEMCOR-BLDNG SUPPLIES 49522 323 CHEM-AQUA, INC. 47038 20252957 INV 12/26/2025 370.52 RINK-SPARE PARTS KIT 49523 181 VERIZON WIRELESS 47039 INV 01/12/2026 101.85 38027978000001 DECEMBE 49524 514 JCL TELECOMMUNICATIONS 47040 20252956 INV 12/26/2025 1,111.31 TH-SERVICE & PARTS 49525 514 JCL TELECOMMUNICATIONS 47041 20252956 INV 12/26/2025 360.00 TH-SERVICE & PARTS 49526 1560 JAMES TYLER NICHOLAS 47042 20252955 INV 12/26/2025 175.00 2025 BOOT/CLOTHING ALL 49527 56 ERIE COUNTY WATER AUTHORITY 47044 INV 01/12/2026 33.00 710010404 DECEMBER 49528 719 REGIONAL INT'L OF WNY INC 47043 20252954 INV 12/29/2025 698.48 #29 SENSOR 49529 719 REGIONAL INT'L OF WNY INC 47045 20252954 INV 12/29/2025 24.36 #35 HOSE FLEX AIR 49530 179 VALLEY TIRE CO., INC. 47046 20252975 INV 01/02/2026 319.20 car 701 tires 49531 765 SIEWERT EQUIPMENT CO.INC. 47050 20252625 INV 01/02/2026 3,710.00 SolarBee model AP500 m 49532 621 MIRIS CASH & CARRY INC. 47047 20252953 INV 12/29/2025 1,940.90 GEMCOR-BLDNG SUPPLIES 49533 169 CHARTER COMMUNICATIONS 47048 INV 01/12/2026 140.00 142032001 DECEMBER 49534 128 NYS THRUWAY AUTHORITY 47049 20252952 INV 12/29/2025 12.00 TOLLS CHARGES-NOVEMBER 49535 125 NYS ELECTRIC & GAS CORP. 47051 INV 01/12/2026 33,737.42 19010149003 NOVEMBER 49536 499 INFOQUEST COMPUTER SOLUTIONS, INC. 47052 20252977 INV 01/02/2026 2,700.00 20 hours Access suppor 49537 1473 WEST SENECA AUTO REPAIR INC 47053 20252973 INV 12/29/2025 21.00 #19 INSPECTION 49538 765 SIEWERT EQUIPMENT CO.INC. 47055 20252624 INV 01/02/2026 3,710.00 SolarBee model AP500 m Report generated: 01/08/2026 09:03 Page 38 User: mwnek Program ID: apwarrnt Page 127 of 201