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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54010 234 APEX SOFTWARE 51341 20261992 INV 09/30/2026 572.00 Apex Software 54170 2119 CAMERON JOHN CSWAYKUS 51495 20262050 INV 09/11/2026 824.25 C. Cswaykus New Hire r 54201 1771 STEPHENSON EQUIPMENT, INC. 51526 20262061 INV 09/15/2026 1,174.67 #1508 pumps 54213 386 EBC HR, INC 51536 20262070 INV 08/10/2026 1,320.00 MONTHLY SUBSCRIPTION F 54214 386 EBC HR, INC 51537 20262069 INV 09/10/2026 1,332.00 AUGUST SUBSCRIPTION FE 54215 2134 JAMES PACE 51538 20262068 INV 09/11/2026 75.00 REIMBURSMENT FOR GAHWN 54269 1802 EWING IRRIGATION PRODUCTS INC 51592 20262074 INV 09/16/2026 101.26 SOCCER PARK-SEED 54279 749 SCHRODER, JOSEPH & ASSOCIATES, LLP 51602 20262080 INV 09/16/2026 28.00 Legal Services Rendere 54292 1715 DUALEX TECHNOLOGY SERVICES LLC 51615 20262092 INV 09/18/2026 1,078.90 RINK-LAPTOP 54293 78 HVAC/ RON INC 51616 20262091 INV 09/18/2026 2,080.00 SNR CNTR-FILTER CHANGE 54294 69 GRAINGER INC. 51617 20262090 INV 09/18/2026 392.24 SHOP SUPPLIES 54295 69 GRAINGER INC. 51618 20262090 INV 09/18/2026 41.87 SHOP SUPPLIES 54296 446 GEORGE & SWEDE SALES & SERV. INC. 51619 20262089 INV 09/18/2026 295.88 #54 BATTTERY RELAY 54297 446 GEORGE & SWEDE SALES & SERV. INC. 51620 20262089 INV 09/18/2026 40.87 #76 HOSE SPLICER, KNIF 54298 385 EATON OFFICE SUPPLY., INC. 51622 20262067 INV 09/16/2026 697.50 COPIE PAPER POLICE 54299 446 GEORGE & SWEDE SALES & SERV. INC. 51621 20262089 INV 09/18/2026 58.20 #76 UNION PUSH 54300 179 VALLEY TIRE CO., INC. 51623 20262088 INV 09/18/2026 653.32 #824 TIRES 54301 179 VALLEY TIRE CO., INC. 51624 20262088 INV 09/18/2026 1,133.53 TIRES 54303 1870 BUFFALO & ORCHARD PARK TOPSOIL 51625 20262087 INV 09/18/2026 555.00 TOPSOIL 54304 128 NYS THRUWAY AUTHORITY 51626 20262086 INV 09/18/2026 12.14 AUGUST 26' TOLL CHARGE 54305 75 HOME DEPOT CREDIT SERVICE 51627 20262085 INV 09/18/2026 3,468.86 HOME DEPOT ACCT# 60353 54306 114 NATIONAL GRID 51628 INV 09/15/2026 27.57 7549923101 SEPTEMBER 54307 114 NATIONAL GRID 51629 INV 09/15/2026 26.76 6269927108 SEPTEMBER 54310 1570 AMAZON CAPITAL SERVICES INC 51631 20262071 INV 09/21/2026 36.99 OFFICE SUPPLIES FINANC 54311 1570 AMAZON CAPITAL SERVICES INC 51632 20262071 INV 09/21/2026 36.99 OFFICE SUPPLIES FINANC Report generated: 10/08/2026 08:38 Page 26 User: mwnek Program ID: apwarrnt Page 81 of 176