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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 49598 180 VERIZON 47111 INV 01/12/2026 139.99 152986897000143 JANUAR 49605 179 VALLEY TIRE CO., INC. 47117 20252988 INV 12/13/2025 750.67 HWY TIRES 49606 1576 GEITER DONE OF WNY INC 47118 20252987 INV 12/13/2025 247.50 SCRAP TIRE REMOVAL 49607 69 GRAINGER INC. 47119 20252986 INV 12/17/2025 73.85 GEMCOR-ABRASIVE CUT-OF 49608 719 REGIONAL INT'L OF WNY INC 47120 20252985 INV 12/31/2025 52.89 #38 RAD HOSE 49609 260 BENGERT GREENHOUSES 47121 20252984 INV 12/31/2025 384.00 TOPSOIL 49612 1921 DALLAS MERLINO 47124 20260005 INV 01/05/2026 172.00 SHOP TOOLS 49613 531 KAMINSKI AND SONS, INC. 47125 20260004 INV 01/05/2026 167.20 #99 controller cup hol 49614 1568 WILLIAMS SCOTSMAN INC 47126 20260007 INV 01/05/2026 2,774.95 HWY FIRE-MOBILE OFFICE 49615 2037 SAMSARA INC. 47127 20260008 INV 01/05/2026 16,328.40 VG34 LICENSE-TRACKING 49616 478 HAUN WELDING SUPPLY INC 47128 20260009 INV 01/05/2026 258.10 RINK-PROPANE 49617 1811 SANTANDER BANK N.A. 47129 20260006 INV 01/05/2026 42,754.71 940A LOADER (3RD OF 5 49623 125 NYS ELECTRIC & GAS CORP. 47133 INV 01/12/2026 7.65 10046725221 DECEMBER 49624 125 NYS ELECTRIC & GAS CORP. 47134 INV 01/12/2026 22.68 10046627666 DECEMBER 49625 125 NYS ELECTRIC & GAS CORP. 47135 INV 01/12/2026 18.26 10041152892 DECEMBER 49626 125 NYS ELECTRIC & GAS CORP. 47136 INV 01/12/2026 18.36 10051995867 DECEMBER 49627 125 NYS ELECTRIC & GAS CORP. 47137 INV 01/12/2026 31.46 10046265749 DECEMBER 49628 125 NYS ELECTRIC & GAS CORP. 47138 INV 01/12/2026 8.32 10013627269 DECEMBER 49629 125 NYS ELECTRIC & GAS CORP. 47139 INV 01/12/2026 8.22 10041152538 DECEMBER 49631 114 NATIONAL GRID 47142 INV 01/12/2026 3,177.65 7375293107 DECEMBER 49633 181 VERIZON WIRELESS 47144 INV 01/12/2026 263.54 58022379100001 DECEMBE CHECK RUN TOTAL 1,033,889.58 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 01/08/2026 09:03 Page 41 User: mwnek Program ID: apwarrnt Page 130 of 201