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Munis Production Database PREPAID INVOICE LIST CHECK RUN: TB0126 01/26/2026 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT 523 JOHN W. DANFORT 00000 47313 20260082 INV 01/14/2026 1,120.82 49809 23746 RINK-LOW PRESSURE SWITCH 1813 KAMCO SUPPLY CO 00000 47278 20260064 INV 01/12/2026 34.89 49771 23747 GEMCOR-SCREWS 531 KAMINSKI AND SO 00000 47193 20260035 INV 01/07/2026 696.97 49684 23748 #3 REPLACED BAD POWER CORD 1805 KATE NEWTON 00000 47190 20253021 INV 01/09/2026 125.03 49681 23749 Office supplies 603 MC CANN, WENDY 00000 47379 20253039 INV 01/21/2026 1,900.00 49882 23750 McCann 12/25 112 NATIONAL FUEL 00002 47325 INV 01/26/2026 7,666.40 49822 23751 908950601 DECEMBER 114 NATIONAL GRID P 00001 47326 INV 01/26/2026 36.18 49823 23752 1486339101 DECEMBER 114 NATIONAL GRID P 00001 47387 INV 01/26/2026 116.84 49894 23753 6509927106 DECEMBER 114 NATIONAL GRID P 00001 47388 INV 01/26/2026 20.27 49895 23754 2883134005 DECEMBER 1227 NEOPOST 00001 46970 20252926 INV 01/12/2026 2,214.51 49451 23755 POSTAGE 2025 1534 NOCO ENERGY COR 00001 47221 20260041 INV 01/15/2026 17,700.99 49713 23756 7560 GALLONS DIESEL 671 OLD DOMINION BR 00001 47295 20253035 INV 12/31/2025 405.67 49788 23757 #1508 IMPELLER SHAFT 1005 OMNI 00000 46905 20252861 INV 12/01/2025 1,885.00 49385 23758 Workers Comp - FutureComp 1669 POWERDMS, INC. 00001 47237 20260010 INV 01/14/2026 4,300.20 49728 23759 PowerTime (PlanIt) subscri 1669 POWERDMS, INC. 00001 47330 20260093 INV 01/19/2026 11,525.28 49827 23759 PowerDMS electronic subscr 589 QUADIENT LEASIN 00001 47152 20260019 INV 01/12/2026 829.14 49641 23760 MAIL LEASE 1/16/2026-4/15/ 719 REGIONAL INT'L 00000 47168 20260032 INV 01/05/2026 588.85 49657 23761 #36 POD DRIVE CONTROL 719 REGIONAL INT'L 00001 47169 20260032 INV 01/06/2026 1,177.70 49658 23762 #31 POD DRIVE CONTROL 719 REGIONAL INT'L 00001 47308 20260084 INV 01/14/2026 108.77 49804 23762 #34 ELBOW HOSE, HOSE RAD 1535 ROTELLA GRANT 00000 47145 20260015 INV 01/12/2026 2,500.00 49634 23763 JANUARY 2026 GRANT RETAINE 739 S & S ELECTRIC 00000 47304 20260087 INV 01/07/2026 138.56 49800 23764 CCL-ELECTRICAL REPAIRS 146 S & S WORLDWIDE 00000 47059 20252320 INV 12/11/2025 2.71 49543 23765 Craft Supplies for Rec Dep 745 SCHIEBER, JEFFR 00000 47261 20260057 INV 01/15/2026 93.80 49753 23766 NEC code books 749 SCHRODER, JOSEP 00000 46906 20252862 INV 12/08/2025 162.00 49386 23767 Legal Services Rendered - 757 SEWING TECHNOLO 00000 47249 20253027 INV 01/14/2026 162.00 49741 23768 embroidered police badge p 1784 SHEILA MARIE TO 00000 47248 20252997 INV 01/14/2026 207.88 49740 23769 PSD Uniform reimbursement 156 SITEONE LANDSCA 00000 47170 20260031 INV 01/06/2026 600.25 49660 23770 ICE MELT 1975 STARK TECH SERV 00001 47225 20260050 INV 01/15/2026 3,610.94 49717 23771 TH-GENERATOR MAINTENANCE 1 1788 STEFANIE MATTA 00000 47235 20260011 INV 01/14/2026 7,514.71 49727 23772 behavioral health services 789 SUBURBAN PEST C 00000 47283 20260067 INV 01/13/2026 59.81 49776 23773 BRCHFLD-PEST CONTROL 789 SUBURBAN PEST C 00000 47285 20260067 INV 01/13/2026 75.00 49778 23773 HWY-PEST CONTROL 789 SUBURBAN PEST C 00000 47286 20260067 INV 01/13/2026 45.00 49779 23773 B&G PEST CONTROL 1893 SUGARMAN LAW FI 00000 46907 20252871 INV 11/30/2025 4,720.00 49387 23774 Legal Services Rendered - 2061 SUR-TEC, INC. 00000 47277 20260052 INV 01/14/2026 2,963.00 49770 23775 Casper connections-12 mont 804 TERMINAL SUPPLY 00001 47310 20250080 INV 12/31/2025 32.08 49806 23776 SHOP SUPPLIES 809 THRUWAY BUILDER 00000 47191 20253020 INV 12/31/2025 102.00 49682 23777 plow stakes 2041 TOLLS BY MAIL 00000 47317 20253007 INV 01/16/2026 7.80 49813 23778 tolls 1654 TREAD CITY TIRE 00000 47205 20253022 INV 12/31/2025 900.00 49697 23779 #5 tires 1524 TREE PLUCKER LL 00000 47161 20253005 INV 12/13/2025 4,200.00 49650 23780 TREE TAKEDOWN-200 KIRKWOOD 1588 UDIG NY INC 00000 47130 20252996 INV 12/31/2025 94.00 49619 23781 LATE UFPO FEES 846 UPSTATE STEEL I 00001 47209 20260045 INV 01/08/2026 875.00 49701 23782 #1101 & STOCK STEEL 180 VERIZON 00000 47327 INV 01/26/2026 99.00 49824 23783 852734149000104 JANUARY 181 VERIZON WIRELES 00000 47203 INV 01/26/2026 37.99 49695 23784 78726516100001 DECEMBER 185 WB MASON COMPAN 00000 47250 20252932 INV 01/14/2026 229.54 49742 23785 water cooler/jugs for Poli 1487 WELLS FARGO VEN 00000 47157 20260024 INV 01/12/2026 129.16 49646 23786 PRINTER RENTAL JANUARY 1487 WELLS FARGO VEN 00000 47259 20260059 INV 01/15/2026 126.13 49751 23786 copier maintanence 867 WEST PUBLISHING 00000 47254 20250326 INV 01/14/2026 432.97 49746 23787 CLEAR-December billing 868 WEST SENECA CHA 00001 47158 20260025 INV 01/12/2026 5,000.00 49647 23788 COMMUNITY DEVELOPMENT Q1 2 874 WEST SENECA PRI 00000 47230 20252876 INV 12/11/2025 144.00 49722 23789 Updated cards for Lauren a Report generated: 01/22/2026 15:14 Page 4 User: mwnek Program ID: apwarrnt Page 229 of 301