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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53002 1909 CIVICPLUS LLC 50383 20261544 INV 09/24/2026 89.00 SECOND TOWN DOMAIN 53906 874 WEST SENECA PRINTING INC. 51242 20261930 INV 08/17/2026 220.00 ENVELOPES TOWN ATTORNE 53907 1005 OMNI UNDERWRITING MANAGERS LLC 51243 20261929 INV 08/03/2026 1,885.00 Workers Comp Service F 53908 1893 SUGARMAN LAW FIRM, LLP 51244 20261932 INV 01/31/2026 1,120.00 Legal Services Rendere 53909 442 GENERAL CODE LLC 51245 20261933 INV 08/13/2026 1,809.00 Code Analysis 53981 4 ADVANCE STORE COMPANY, INCORPORATED 51313 20260040 INV 09/02/2026 156.09 #19 BATTERIES 53984 1558 TOMPKINS INSURANCE AGENCIES INC 51316 20261954 INV 08/26/2026 24,342.82 Cyber Renewal Policy 54014 523 JOHN W. DANFORTH COMPANY 51345 20261991 INV 09/01/2026 3,108.00 RINK-PUMP REPAIR 54016 4 ADVANCE STORE COMPANY, INCORPORATED 51347 20260040 INV 09/08/2026 369.24 #807 BRAKE PAD, BRAKE 54017 4 ADVANCE STORE COMPANY, INCORPORATED 51348 20260040 INV 09/08/2026 10.62 TORQ TOOL 54019 4 ADVANCE STORE COMPANY, INCORPORATED 51350 20260040 INV 09/08/2026 15.06 ROLLER FILTERS 54020 4 ADVANCE STORE COMPANY, INCORPORATED 51351 20260040 INV 09/08/2026 164.33 #14 PUMPS 54021 325 CHUDY PAPER CO.,INC. 51352 20261116 INV 09/08/2026 675.23 CLEANING SUPPLIES 54022 325 CHUDY PAPER CO.,INC. 51353 20261116 INV 09/08/2026 81.94 CLEANING SUPPLIES 54024 1576 GEITER DONE OF WNY INC 51355 20260118 INV 09/08/2026 354.75 SCRAP TURE REMOVAL 54025 1461 APPLIED INDUSTRIAL TECHNOLOGIES 51356 20260039 INV 09/08/2026 348.90 SHOP SUPPLIES 54026 33 CINTAS CORP 51357 20260042 INV 09/10/2026 115.80 MECHANICS CLOTHING 54028 603 MC CANN, WENDY L. 51359 20261993 INV 09/09/2026 1,575.00 McCann 8/2026 54033 1563 GRECO TRAPP, PLLC 51364 20261997 INV 09/09/2026 13,547.25 AUGUST 2026 SERVICES 54035 125 NYS ELECTRIC & GAS CORP. 51365 INV 09/02/2026 31.39 10041152892 AUGUST 54038 125 NYS ELECTRIC & GAS CORP. 51368 INV 09/02/2026 13.75 10041152538 AUGUST 54039 1404 TYLER KLUCK 51369 20262000 INV 09/09/2026 22.50 Lunch reimbursement (t 54040 125 NYS ELECTRIC & GAS CORP. 51370 INV 09/02/2026 13.98 10013627269 AUGUST 54046 884 WINKELMAN SALES INC. 51376 20262024 INV 09/02/2026 187.75 CLEAN WELDER,SWITCH, P 54047 296 BUFFALO BEARINGS, INC 51377 20262023 INV 09/03/2026 24.20 #1164 ROLLER PARTS Report generated: 09/24/2026 08:24 Page 25 User: mwnek Program ID: apwarrnt Page 71 of 144