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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 50276 2077 TRAFFIC SYSTEMS INC 47759 20260268 INV 02/09/2026 882.50 STREET LIGHT SUPPLIES 50277 117 NEW ENTERPRISE STONE & LIMECO, INC 47760 20260190 INV 02/12/2026 1,019.20 Blanket Requisition fo 50278 504 IRISH PROPANE CORPORATION 47761 20260175 INV 02/12/2026 12.00 blanket PO for propone 50279 271 BIOTRAX TESTING LAB. INC. 47762 20260189 INV 02/12/2026 42.25 blanket po for quarter 50281 1892 NORTHEAST MACHINE AND MOTOR SUPPLY, 47763 20253064 INV 02/12/2026 14,989.28 Rebuild Wisconsin VH4D 50282 125 NYS ELECTRIC & GAS CORP. 47764 INV 02/23/2026 16.31 10041152892 JANUARY 50283 125 NYS ELECTRIC & GAS CORP. 47765 INV 02/23/2026 28.08 10046265749 JANUARY 50284 125 NYS ELECTRIC & GAS CORP. 47766 INV 02/23/2026 16.46 10051995867 JANUARY 50285 125 NYS ELECTRIC & GAS CORP. 47767 INV 02/23/2026 7.37 10041152538 JANUARY 50286 125 NYS ELECTRIC & GAS CORP. 47768 INV 02/23/2026 7.48 10013627269 JANUARY 50287 180 VERIZON 47769 INV 02/23/2026 139.99 152986897000143 FEBRUA 50288 56 ERIE COUNTY WATER AUTHORITY 47770 INV 02/23/2026 54.00 606894334 JANUARY 50289 112 NATIONAL FUEL GAS DISTIBUTION CORP. 47771 INV 02/23/2026 7,321.97 908950601 JANUARY 50291 56 ERIE COUNTY WATER AUTHORITY 47772 INV 02/23/2026 3,131.05 705467000 NOVEMBER 50294 414 FERRY, INC. 47775 20260279 INV 02/12/2026 67.60 Hose Assembly, CableTi 50296 794 SUPERIOR LUBRICANTS CO,INC. 47777 20260267 INV 02/11/2026 214.00 washer fluid, drum dep 50297 1966 FLOCK GROUP INC 47778 20260280 INV 02/11/2026 27,500.00 Flock Safety LPR -year 50298 757 SEWING TECHNOLOGIES, INC. 47779 20260266 INV 02/11/2026 30.44 new officer uniform sw 50299 1869 AT&T MOBILITY LLC 47780 INV 02/11/2026 830.24 Acct# 287342241097-Jan 50302 670 OFFICE OF THE STATE COMPTROLLER 47783 INV 02/23/2026 6,712.50 COURT FEES DECEMBER 20 50305 603 MC CANN, WENDY L. 47785 20260285 INV 02/11/2026 1,875.00 McCann 1/26 50306 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 47786 20260283 INV 02/12/2026 379.00 blanket requisition fo 50307 1975 STARK TECH GROUP 47787 20260284 INV 02/12/2026 3,357.26 preventative maintenan 50308 515 JEFFREY TUTUSKA 47788 20253075 INV 02/12/2026 1,465.00 window tint for police 50309 523 JOHN W. DANFORTH COMPANY 47789 20253074 INV 02/05/2026 96,550.00 GEMCOR-HVAC INSTALLATI Report generated: 02/19/2026 09:27 Page 37 User: mwnek Program ID: apwarrnt Page 120 of 192