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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 54476 1812 FARMER PIRATES COMPOST LLC 51791 20262172 INV 10/05/2026 505.00 COMPOST PILOT PROGRAM 54477 185 WB MASON COMPANY, INC. 51792 20262171 INV 09/30/2026 176.49 TOWN WATER SEPTEMBER 2 54480 2131 PPR ENERGY SOLUTIONS, INC 51794 20262082 INV 10/08/2026 15,100.36 Electric Charger WS So 54481 271 BIOTRAX TESTING LAB. INC. 51795 20260189 INV 10/08/2026 2,094.00 blanket po for quarter 54482 484 HJS SUPPLY CO 51796 20262181 INV 10/02/2026 282.50 CLEANING SUPPLIES 54483 2081 KISTNER CONCRETE PRODUCTS, INC 51797 20262166 INV 10/08/2026 1,535.43 Riser for MH repair at 54484 154 SHANOR ELECTRIC SUPPLY, INC 51798 20262180 INV 10/02/2026 1,467.75 STREET LIGHTS-LED LIGH 54485 949 Rusiniaks Service In 51799 20262179 INV 10/02/2026 199.45 #84 ailgnment 54486 504 IRISH PROPANE CORPORATION 51800 20262178 INV 10/02/2026 35.75 CYLINDER RENTAL 54487 68 GLASS AMERICA INC. 51801 20262177 INV 10/02/2026 303.75 #84 WINDSHIELD 54488 69 GRAINGER INC. 51802 20262176 INV 10/02/2026 18.23 DRUM WRENCH 54489 804 TERMINAL SUPPLY CO. 51803 20262175 INV 10/02/2026 165.00 SHOP SUPPLIES 54492 125 NYS ELECTRIC & GAS CORP. 51806 INV 10/02/2026 29.19 10013627269 SEPTEMBER 54494 125 NYS ELECTRIC & GAS CORP. 51808 INV 10/02/2026 59.62 10046265749 SEPTEMBER 54495 125 NYS ELECTRIC & GAS CORP. 51809 INV 10/02/2026 28.69 10041152538 SEPTEMBER 54496 125 NYS ELECTRIC & GAS CORP. 51810 INV 10/02/2026 66.12 10041152892 SEPTEMBER 54497 125 NYS ELECTRIC & GAS CORP. 51811 INV 10/02/2026 34.56 10051995867 SEPTEMBER 54498 125 NYS ELECTRIC & GAS CORP. 51812 INV 09/30/2026 15.53 10046725221 SEPTEMBER 54499 125 NYS ELECTRIC & GAS CORP. 51813 INV 09/30/2026 48.13 10046627666 SEPTEMBER 54500 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 51815 20260283 INV 10/08/2026 379.00 blanket requisition fo 54501 181 VERIZON WIRELESS 51814 INV 09/23/2026 263.54 58022379100001 SEPTEMB 54502 504 IRISH PROPANE CORPORATION 51816 20260175 INV 10/08/2026 12.00 blanket PO for propone 54520 4 ADVANCE STORE COMPANY, INCORPORATED 51833 CRM 10/06/2026 -14.83 CREDIT-RETURN 54523 4 ADVANCE STORE COMPANY, INCORPORATED 51836 CRM 10/07/2026 -67.19 CREDIT-RETURN CHECK RUN TOTAL 222,471.16 Report generated: 10/08/2026 08:38 Page 32 User: mwnek Program ID: apwarrnt Page 87 of 176