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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 50020 56 ERIE COUNTY WATER AUTHORITY 47510 INV 02/09/2026 77.47 192145007 OCTOBER 50022 180 VERIZON 47511 INV 02/09/2026 109.99 852651925000126 FEBRUA 50023 180 VERIZON 47512 INV 02/09/2026 129.00 552907738000171 FEBRUA 50024 180 VERIZON 47513 INV 02/09/2026 129.00 452690689000165 FEBRUA 50025 169 CHARTER COMMUNICATIONS 47514 INV 02/09/2026 140.00 142032001 JANUARY 50026 114 NATIONAL GRID 47515 INV 02/09/2026 28.06 1731293101 JANUARY 50027 114 NATIONAL GRID 47516 INV 02/09/2026 27.21 2351293100 JANUARY 50032 1311 ALTERNATIVE INFORMATION SYSTEMS INC 47521 20260156 INV 02/09/2026 754.65 MONITOR FOR TOWN CLERK 50034 888 WNY IMAGING SYSTEMS, INC. 47522 20260155 INV 02/09/2026 1,374.69 JANUARY PRINTER CONTRA 50035 2069 EVIN KSIEZARCZYK 47523 20260161 INV 01/27/2026 489.25 reimburse new hire exp 50036 2070 WILFORD WHITNEY III 47524 20260160 INV 01/27/2026 489.25 reimburse new hire exp 50052 230 AMVETS POST 8113 47539 20260165 INV 02/09/2026 300.00 ANNUAL VETERANS STIPEN 50054 101 MARINE CORPS LEAGUE, DETACHMENT 239 47541 20260166 INV 02/09/2026 300.00 ANNUAL VETERANS STIPEN 50080 789 SUBURBAN PEST CONTROL,INC 47567 20260171 INV 01/29/2026 45.00 Blanket Requisition Pe 50099 56 ERIE COUNTY WATER AUTHORITY 47586 INV 02/09/2026 308.28 705466200 OCTOBER 50101 56 ERIE COUNTY WATER AUTHORITY 47588 INV 02/09/2026 77.55 199060004 OCTOBER 50102 56 ERIE COUNTY WATER AUTHORITY 47589 INV 02/09/2026 77.55 201020005 OCTOBER 50103 56 ERIE COUNTY WATER AUTHORITY 47590 INV 02/09/2026 487.16 201138509 OCTOBER 50104 56 ERIE COUNTY WATER AUTHORITY 47591 INV 02/09/2026 302.73 201021007 OCTOBER 50105 56 ERIE COUNTY WATER AUTHORITY 47592 INV 02/09/2026 487.16 201022009 OCTOBER 50106 56 ERIE COUNTY WATER AUTHORITY 47593 INV 02/09/2026 77.72 605496860 OCTOBER 50114 2039 DALE S ROOT FARMS 47601 20252388 INV 10/09/2025 468.75 APPLES FOR DEER 50115 670 OFFICE OF THE STATE COMPTROLLER 47602 INV 01/07/2026 5,703.50 COURT FEES NOVEMBER 20 50117 72 HEALTHWORKS-WNY, LLP 47605 20260204 INV 02/09/2026 59.00 DRUG SCREEN JANUARY Report generated: 02/19/2026 09:27 Page 32 User: mwnek Program ID: apwarrnt Page 115 of 192