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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 49568 1473 WEST SENECA AUTO REPAIR INC 47083 20250063 INV 01/02/2026 35.00 pd 22 oil change 49569 1473 WEST SENECA AUTO REPAIR INC 47084 20250063 INV 01/02/2026 20.00 pd 21 tire repair 49570 1473 WEST SENECA AUTO REPAIR INC 47085 20250063 INV 01/02/2026 35.00 pd 26 oil change 49571 1473 WEST SENECA AUTO REPAIR INC 47086 20250063 INV 01/02/2026 135.00 pd 29 oil change, tire 49572 1473 WEST SENECA AUTO REPAIR INC 47087 20250063 INV 01/02/2026 35.00 pd 30-oil change 49573 1473 WEST SENECA AUTO REPAIR INC 47088 20250063 INV 01/02/2026 35.00 pd 18 oil change 49574 1473 WEST SENECA AUTO REPAIR INC 47089 20250063 INV 01/02/2026 454.04 pd 28 r&r brakes, roto 49575 1473 WEST SENECA AUTO REPAIR INC 47090 20250063 INV 01/02/2026 784.46 pd 27 r&r brakes, roto 49576 1473 WEST SENECA AUTO REPAIR INC 47091 20250063 INV 01/02/2026 364.26 pd 3 battery 49577 1473 WEST SENECA AUTO REPAIR INC 47092 20250063 INV 01/02/2026 35.00 pd 25 oil change 49578 1473 WEST SENECA AUTO REPAIR INC 47093 20250063 INV 01/02/2026 21.00 pd 16 - NYSI 49582 1552 FINAL GIFT USA LLC 47096 20252983 INV 12/31/2025 15.57 COMMUNAL CREMATION 49583 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47097 20252982 INV 12/31/2025 600.25 ICE SHIELD-ICE MELT 49584 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47098 20252982 INV 12/31/2025 600.25 ICE SHIELD-ICE MELT 49585 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47099 20252982 INV 12/31/2025 144.64 ICE SHIELD-ICE MELT 49586 154 SHANOR ELECTRIC SUPPLY, INC 47100 20252981 INV 12/31/2025 142.82 GEMCOR-ELECTRICAL SUPP 49587 169 CHARTER COMMUNICATIONS 47101 INV 01/12/2026 35.65 141786201 JANUARY 49588 169 CHARTER COMMUNICATIONS 47102 INV 01/12/2026 40.00 140417401 JANUARY 49589 180 VERIZON 47103 INV 01/12/2026 129.00 552907738000171 JANUAR 49590 180 VERIZON 47104 INV 01/12/2026 109.99 852651925000126 JANUAR 49591 180 VERIZON 47105 INV 01/12/2026 129.00 452690689000165 JANUAR 49593 1555 A-VERDI LLC 47106 20260003 INV 01/05/2026 185.00 HWY FIRE-STORAGE CONTA 49594 1170 AMHERST ALARM 47107 20260002 INV 01/05/2026 270.00 SNR CNTR-ALARM MONITOR 49595 88 KELLY, JOHN C II 47108 20252938 INV 12/30/2025 175.00 2025 BOOT/CLOTHING ALL Report generated: 01/08/2026 09:03 Page 40 User: mwnek Program ID: apwarrnt Page 129 of 201