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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 50355 158 SOUTHWORTH-MILTON, INC. 47832 20260287 INV 02/10/2026 431.65 #94 FUEL ELEMENT, FILT 50356 719 REGIONAL INT'L OF WNY INC 47833 20260286 INV 02/10/2026 1,914.78 #35 INSPECT-OIL LEAK-R 50357 1362 ANTABMACHINE & SUPERIFINISHING LAB I 47834 20260309 INV 02/11/2026 412.25 ZAMBONI BLADES SHARPEN 50358 138 PPG ARCHITECTURAL FINISHES, INC. 47835 20260308 INV 02/11/2026 166.50 GEMCOR-PAINTING SUPPLI 50359 179 VALLEY TIRE CO., INC. 47836 20260307 INV 02/11/2026 276.00 SANI TIRES 50360 179 VALLEY TIRE CO., INC. 47837 20260307 INV 02/11/2026 213.00 SANI TIRES 50361 154 SHANOR ELECTRIC SUPPLY, INC 47838 20260306 INV 02/11/2026 1,764.32 GEMCOR-ELECTRICAL SUPP 50375 180 VERIZON 47850 INV 02/06/2026 99.00 852734149000104 FEBRUA 50376 169 CHARTER COMMUNICATIONS 47851 INV 02/07/2026 1,772.00 145764501 FEBRUARY 50377 169 CHARTER COMMUNICATIONS 47852 INV 02/07/2026 89.97 141749801 FEBRUARY 50378 169 CHARTER COMMUNICATIONS 47853 INV 02/07/2026 48.57 145718401 FEBRUARY 50385 114 NATIONAL GRID 47860 INV 02/10/2026 100.32 6509927106 JANUARY CHECK RUN TOTAL 1,050,396.15 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 02/19/2026 09:27 Page 39 User: mwnek Program ID: apwarrnt Page 122 of 192