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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49688 1971 STEPHEN STACHOWSKI 47197 20253025 INV 11/01/2025 36.98 Town Prosecutor - Post 49689 1558 TOMPKINS INSURANCE AGENCIES INC 47198 20253026 INV 12/23/2025 1,106.00 Insurance Premium - 20 49690 1893 SUGARMAN LAW FIRM, LLP 47199 20253024 INV 12/31/2025 280.00 Legal Services Rendere 49735 2059 NEW YORK MUNICIPAL INSURANCE RECIPRO 47243 20253029 INV 12/10/2025 10,000.00 Insurance Deductible - 49736 240 AURORA REAL ESTATE APPRAISAL SERVICE 47244 20253030 INV 12/15/2025 13,900.00 Preliminary Summary Ap 49952 114 NATIONAL GRID 47444 INV 02/09/2026 27.21 6269927108 JANUARY 49954 114 NATIONAL GRID 47446 INV 02/09/2026 28.06 7529923105 JANUARY 49957 114 NATIONAL GRID 47449 INV 02/09/2026 28.06 7549923101 JANUARY 49958 56 ERIE COUNTY WATER AUTHORITY 47450 INV 02/09/2026 77.41 190530800 JANUARY 49959 56 ERIE COUNTY WATER AUTHORITY 47451 INV 02/09/2026 77.34 174898000 DECEMBER 49960 820 TOWN CLERK/RECEIVER OF TAXES & ASSES 47452 INV 02/09/2026 5,070.01 2026 TWSNY TOWN & COUN 49980 125 NYS ELECTRIC & GAS CORP. 47471 INV 02/09/2026 35,683.49 19010149003 DECEMBER 49982 1570 AMAZON CAPITAL SERVICES INC 47473 20260131 INV 02/09/2026 97.52 recreation supplies 49983 1570 AMAZON CAPITAL SERVICES INC 47474 20260132 INV 02/09/2026 7.45 movie for recreation p 49984 1570 AMAZON CAPITAL SERVICES INC 47475 20253055 INV 02/09/2026 314.38 Office supplies Town C 49986 152 HIGHMARK BLUE CROSS BLUE SHIELD OF W 47477 INV 02/09/2026 118,788.00 SENIOR BLUE DECEMBER 7 49988 677 P&A GROUP INC. 47478 INV 02/09/2026 71.50 JANUARY FSA 2026 49989 677 P&A GROUP INC. 47479 INV 02/09/2026 467.50 JANUARY HRA 2026 49991 152 HIGHMARK BLUE CROSS BLUE SHIELD OF W 47481 INV 02/09/2026 130,158.00 SENIOR BLUE JANUARY 79 49992 151 HIGHMARK BLUE CROSS BLUE SHIELD OF W 47482 INV 02/09/2026 2,036.00 SENIOR BLUE JANUARY 69 49993 152 HIGHMARK BLUE CROSS BLUE SHIELD OF W 47483 INV 02/09/2026 128,157.00 SENEIOR BLUE FEB 799-1 49994 151 HIGHMARK BLUE CROSS BLUE SHIELD OF W 47484 INV 02/09/2026 2,036.00 SENIOR BLUE FEB 699-10 50017 2065 LEGEND EXCAVATING LLC 47507 INV 01/29/2026 107,917.15 St. David's Drive Drai 50018 56 ERIE COUNTY WATER AUTHORITY 47508 INV 02/09/2026 486.71 193986505 OCTOBER 50019 56 ERIE COUNTY WATER AUTHORITY 47509 INV 02/09/2026 77.47 192659501 OCTOBER Report generated: 02/19/2026 09:27 Page 31 User: mwnek Program ID: apwarrnt Page 114 of 192