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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52832 302 BUFFALO SEWER AUTHORITY 50223 20261481 INV 07/02/2026 167,092.70 Preliminary 2025 - 202 52833 504 IRISH PROPANE CORPORATION 50224 20260175 INV 07/02/2026 12.00 blanket PO for propone 52838 1563 GRECO TRAPP, PLLC 50228 20261482 INV 06/11/2026 3,971.14 MAY 2026 SERVICES 52854 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50244 20260545 INV 07/02/2026 4,597.34 blanket PO monthly IT 52856 41 DARYLL'S ELECTRONICS, INC 50245 20261457 INV 07/02/2026 200.00 replace printer & cabl 52857 1626 KRISTIN SANDEL 50246 20261458 INV 07/02/2026 60.00 NYS Notary Renewal App 52900 125 NYS ELECTRIC & GAS CORP. 50286 INV 06/30/2026 19.26 10046627666 JUNE 52902 125 NYS ELECTRIC & GAS CORP. 50287 INV 07/02/2026 29.40 10041152892 JUNE 52904 125 NYS ELECTRIC & GAS CORP. 50289 INV 06/30/2026 6.61 10046725221 JUNE 52905 125 NYS ELECTRIC & GAS CORP. 50290 INV 07/02/2026 50.17 10046265749 JUNE 52906 125 NYS ELECTRIC & GAS CORP. 50291 INV 07/02/2026 29.70 10051995867 JUNE 52907 125 NYS ELECTRIC & GAS CORP. 50292 INV 07/02/2026 13.30 10041152538 JUNE 52908 125 NYS ELECTRIC & GAS CORP. 50293 INV 07/02/2026 13.52 10013627269 JUNE 52909 181 VERIZON WIRELESS 50294 INV 06/23/2026 263.48 58022379100001 JUNE CHECK RUN TOTAL 3,349,537.94 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 07/09/2026 06:37 Page 27 User: mwnek Program ID: apwarrnt Page 121 of 210