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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 50122 169 CHARTER COMMUNICATIONS 47609 INV 02/09/2026 40.00 140417401 FEBRUARY 50124 56 ERIE COUNTY WATER AUTHORITY 47611 INV 02/09/2026 33.00 710010404 JANUARY 50127 181 VERIZON WIRELESS 47614 INV 02/09/2026 101.84 38027978000001 JANUARY 50134 38 CSEA EMPLOYEE BENFIT FUND 47622 INV 02/09/2026 4,846.90 JANUARY WHITE COLLAR U 50136 38 CSEA EMPLOYEE BENFIT FUND 47623 INV 02/09/2026 13,227.76 JANUARY BLUE COLLAR UN 50138 38 CSEA EMPLOYEE BENFIT FUND 47624 INV 02/09/2026 5,556.10 FEBRUARY WHITE COLLAR 50139 38 CSEA EMPLOYEE BENFIT FUND 47626 INV 02/09/2026 13,082.40 FEBRUARY BLUE COLLAR U 50149 484 HJS SUPPLY CO 47636 20260217 INV 01/30/2026 19,000.00 NAUTILUS HD DIESEL 50153 125 NYS ELECTRIC & GAS CORP. 47640 INV 02/09/2026 4,058.12 10092035491 JANUARY 50154 125 NYS ELECTRIC & GAS CORP. 47641 INV 02/09/2026 26.32 10092750875 50155 114 NATIONAL GRID 47642 INV 02/09/2026 3,353.28 7375293107 JANUARY 50157 181 VERIZON WIRELESS 47644 INV 02/09/2026 263.48 58022379100001 JANUARY 50158 169 CHARTER COMMUNICATIONS 47645 INV 02/09/2026 35.65 141786201 FEBRUARY 50159 56 ERIE COUNTY WATER AUTHORITY 47646 INV 02/09/2026 93.14 194278000 OCTOBER 50161 132 OFFICE OF REAL PROPERTY TAX SERVICES 47648 20253069 INV 02/09/2026 1,950.00 RPS ANNUALLICENSING FE 50163 385 EATON OFFICE SUPPLY., INC. 47650 20260168 INV 02/09/2026 697.50 COPY PAPER POLICE 50164 185 WB MASON COMPANY, INC. 47651 20260017 INV 02/09/2026 1,629.15 blanket PO office supp 50166 69 GRAINGER INC. 47652 20260225 INV 01/13/2026 124.00 STREET LIGHTS-LONG-BAR 50168 938 Stuart c. Irby Co 47654 20260224 INV 01/13/2026 688.18 STREET LIGHTS-SPLICES 50169 61 FLEET PRIDE, INC. 47655 20260223 INV 02/02/2026 12.79 #25 FILLER BREATHER RE 50170 1954 LEN-CO LUMBER CORP. 47656 20260222 INV 02/02/2026 37.95 GEMCOR-LUMBER 50171 504 IRISH PROPANE CORPORATION 47657 20260221 INV 02/02/2026 32.75 CYLINDER RENTAL 50172 185 WB MASON COMPANY, INC. 47658 20260227 INV 02/09/2026 191.76 TOWN WATER JANUARY 202 50173 233 AP TECHNOLOGY, LLC 47659 20260228 INV 02/09/2026 695.00 ANNUAL SECURITY CHECK 50174 874 WEST SENECA PRINTING INC. 47660 20260229 INV 02/09/2026 96.00 BUSINESS CARDS TOWN CL Report generated: 02/19/2026 09:27 Page 33 User: mwnek Program ID: apwarrnt Page 116 of 192