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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53227 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 50592 20261640 INV 07/30/2026 126.13 Kyocera printer mainte 53228 1955 WILLIAM VOLLMER 50593 20261641 INV 07/30/2026 1,575.00 grass cutting 53230 185 WB MASON COMPANY, INC. 50595 20261633 INV 07/30/2026 25.45 water cooler/jugs for 53231 554 KRIEGBAUM, MATTHEW 50596 20261636 INV 07/30/2026 92.89 Gas for patrol vehicle 53232 380 DUKE'S ROOT CONTROL 50597 20261639 INV 07/30/2026 2,380.00 Degreaser for sewer an 53233 2017 BIRDIE'S BATTERY POST LLC 50598 20261638 INV 07/30/2026 34.95 12V 7ah SLA Battery 53234 181 VERIZON WIRELESS 50599 INV 07/23/2026 139.15 38027978000001 JULY 53235 522 JOHN L. PETERSON PLUMBING & HEATING, 50600 20261637 INV 07/30/2026 1,388.50 Repair 2 hose bibs at 53245 125 NYS ELECTRIC & GAS CORP. 50609 INV 07/28/2026 3,637.81 10092035491 JULY 53246 125 NYS ELECTRIC & GAS CORP. 50610 INV 07/28/2026 26.02 10092750875 JULY 53247 56 ERIE COUNTY WATER AUTHORITY 50611 INV 07/31/2026 33.00 710010404 JULY 53248 56 ERIE COUNTY WATER AUTHORITY 50612 INV 07/06/2026 524.37 607399246 JULY 53249 56 ERIE COUNTY WATER AUTHORITY 50613 INV 07/06/2026 144.73 607399234 JULY 53250 169 CHARTER COMMUNICATIONS 50614 INV 07/21/2026 49.29 140417401 AUGUST 53251 114 NATIONAL GRID 50615 INV 07/23/2026 2,764.19 7375293107 JULY CHECK RUN TOTAL 127,812.41 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 08/06/2026 08:20 Page 19 User: mwnek Program ID: apwarrnt Page 91 of 182