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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53040 75 HOME DEPOT CREDIT SERVICE 50420 20260188 INV 07/16/2026 583.61 6035322532032830 53041 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50419 20261528 INV 06/18/2026 1,495.00 COMPUTER FOR TOWN BOAR 53066 131 NYSTCA 50445 20261576 INV 07/16/2026 100.00 NYSTCA membership dues 53067 888 WNY IMAGING SYSTEMS, INC. 50446 20261546 INV 07/16/2026 100.67 monthly contract charg 53068 100 MAGLOCLEN 50447 20261547 INV 07/16/2026 400.00 MAGLOCLEN annual membe 53076 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50454 20261588 INV 07/10/2026 675.00 IT SUPPORT JULY 2026 53077 169 CHARTER COMMUNICATIONS 50455 INV 07/07/2026 111.11 141749801 JULY 53078 169 CHARTER COMMUNICATIONS 50456 INV 07/07/2026 49.29 145718401 JULY 53082 114 NATIONAL GRID 50459 INV 07/08/2026 40.41 1486339101 JUNE 53094 31 CHILD & FAMILY SERVICES 50471 20261584 INV 07/01/2026 1,555.00 EMPLOYEE ASSISTANCE PR 53095 386 EBC HR, INC 50472 20261585 INV 07/13/2026 1,128.00 MONTHLY SUBSCRIPTION F 53096 1227 QUADIENT FINANCE USA 50473 20261586 INV 07/07/2026 63.00 METER TAPES FOR MAIL M 53104 169 CHARTER COMMUNICATIONS 50478 INV 07/08/2026 244.98 8358106990052686 JULY 53105 114 NATIONAL GRID 50479 INV 07/13/2026 19.75 2883134005 JULY 53106 114 NATIONAL GRID 50480 INV 07/13/2026 98.83 6509927106 JULY 53107 56 ERIE COUNTY WATER AUTHORITY 50481 INV 07/08/2026 1,086.17 607398686 JUNE 53108 56 ERIE COUNTY WATER AUTHORITY 50482 INV 07/02/2026 83.46 171824507 APRIL 53109 56 ERIE COUNTY WATER AUTHORITY 50483 INV 07/02/2026 83.46 171257009 APRIL 53110 56 ERIE COUNTY WATER AUTHORITY 50484 INV 07/02/2026 83.46 170772505 APRIL 53119 125 NYS ELECTRIC & GAS CORP. 50493 INV 07/15/2026 29,235.74 19010149003 JUNE 53120 56 ERIE COUNTY WATER AUTHORITY 50494 INV 07/05/2026 83.46 174898000 APRIL CHECK RUN TOTAL 311,342.24 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 07/23/2026 08:22 Page 31 User: mwnek Program ID: apwarrnt Page 121 of 190