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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54012 180 VERIZON 51343 INV 08/31/2026 139.99 152986897000143 SEPTEM 54013 41 DARYLL'S ELECTRONICS, INC 51344 20261990 INV 09/08/2026 3,900.00 Darylls Car Audio-New 54023 867 WEST PUBLISHING CORPORATION 51354 20260282 INV 09/09/2026 484.93 blanket PO CLEAR Septe 54027 910 NEW YORK STATE INDUSTRIES FOR THE DI 51358 20261427 INV 09/09/2026 10,500.00 Secure Scan 2026 54034 1788 STEFANIE MATTA 51363 20260106 INV 09/01/2026 7,514.71 blanket PO for August 54036 2127 DASH PLATFORM LLC 51366 20262003 INV 08/17/2026 6,000.00 Dash yearly subscripti 54037 125 NYS ELECTRIC & GAS CORP. 51367 INV 09/02/2026 54.79 10046265749 AUGUST 54041 125 NYS ELECTRIC & GAS CORP. 51371 INV 09/02/2026 31.69 10051995867 AUGUST 54042 169 CHARTER COMMUNICATIONS 51372 INV 09/01/2026 1,967.71 244966701 SEPTEMBER 54044 169 CHARTER COMMUNICATIONS 51374 INV 09/01/2026 162.81 145205701 SEPTEMBER 54045 112 NATIONAL FUEL GAS DISTIBUTION CORP. 51375 INV 09/02/2026 66.90 908950601 AUGUST CHECK RUN TOTAL 1,123,537.80 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 09/09/2026 17:30 Page 40 User: mwnek Program ID: apwarrnt Page 112 of 211