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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49385 1005 OMNI UNDERWRITING MANAGERS LLC 46905 20252861 INV 12/01/2025 1,885.00 Workers Comp - FutureC 49386 749 SCHRODER, JOSEPH & ASSOCIATES, LLP 46906 20252862 INV 12/08/2025 162.00 Legal Services Rendere 49387 1893 SUGARMAN LAW FIRM, LLP 46907 20252871 INV 11/30/2025 4,720.00 Legal Services Rendere 49451 1227 QUADIENT FINANCE USA 46970 20252926 INV 01/12/2026 2,214.51 POSTAGE 2025 49463 297 BUFFALO CITY CLERK, 46982 20252929 INV 12/18/2025 104.57 Safety paper 49543 146 S & S WORLDWIDE INC. 47059 20252320 INV 12/11/2025 2.71 Craft Supplies for Rec 49556 72 HEALTHWORKS-WNY, LLP 47071 20252949 INV 01/12/2026 115.00 DRUG SCREEN NOVEMBER 49619 1588 UDIG NY INC 47130 20252996 INV 12/31/2025 94.00 LATE UFPO FEES 49620 203 ABC LOCKSMITH SERVICE INC 47131 20252995 INV 12/31/2025 193.80 #97 KEY, RINK-DUP KEYS 49621 7 AMERICAN ROCK SALT CO.LLC 47132 20252994 INV 01/02/2026 2,241.87 ORDER# 668598 BULK ICE 49622 420 FLEET MAINTENANCE INC. 47140 CRM 11/20/2025 -15.58 #97 KEY, RINK-DUP KEYS 49630 504 IRISH PROPANE CORPORATION 47141 20250250 INV 12/31/2025 32.75 CYLINDER RENTAL 49634 1535 ROTELLA GRANT MANAGEMENT 47145 20260015 INV 01/12/2026 2,500.00 JANUARY 2026 GRANT RET 49635 478 HAUN WELDING SUPPLY INC 47146 20260009 INV 01/05/2026 172.78 RINK-PROPANE 49636 1311 ALTERNATIVE INFORMATION SYSTEMS INC 47147 20253000 INV 01/12/2026 1,792.00 NEW LAPTOPS FOR TOWN C 49637 1311 ALTERNATIVE INFORMATION SYSTEMS INC 47148 20253003 INV 01/12/2026 4,044.00 NEW LAPTOPS FOR SECRET 49638 1570 AMAZON CAPITAL SERVICES INC 47149 20253002 INV 01/12/2026 487.11 SUPPLIES FOR COMMITTEE 49639 9 ASSOCIATION OF NYS YOUTH BUREAUS 47150 20260027 INV 01/07/2026 125.00 2026 ANYSYB Dues 49640 385 EATON OFFICE SUPPLY., INC. 47151 20253001 INV 01/12/2026 5.19 OFFICE SUPPLIES HISTOR 49641 589 QUADIENT LEASING 47152 20260019 INV 01/12/2026 829.14 MAIL LEASE 1/16/2026-4 49642 1311 ALTERNATIVE INFORMATION SYSTEMS INC 47153 20260020 INV 01/12/2026 2,429.00 ANNUAL FORTIGATE JANUA 49643 1311 ALTERNATIVE INFORMATION SYSTEMS INC 47154 20260021 INV 01/12/2026 300.00 IT SUPPORT GEMCOR JANU 49644 1311 ALTERNATIVE INFORMATION SYSTEMS INC 47155 20260022 INV 01/12/2026 1,644.42 IT SUPPORT JANUARY 202 49646 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 47157 20260024 INV 01/12/2026 129.16 PRINTER RENTAL JANUARY 49647 868 WEST SENECA CHAMBER OF COMMERCE 47158 20260025 INV 01/12/2026 5,000.00 COMMUNITY DEVELOPMENT Report generated: 01/22/2026 09:19 Page 20 User: mwnek Program ID: apwarrnt Page 219 of 301