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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49837 1987 NADINE TOMASULIO 47339 20253048 INV 01/12/2026 59.50 MILEAGE REIMBURSMENT 50051 1016 AMERICAN LEGION POST 735 47538 20260164 INV 02/09/2026 300.00 ANNUAL VETERANS STIPEN 50055 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 47542 20260167 INV 02/09/2026 129.16 PRINTER RENTAL FEBRUAR 50145 989 JEFFREY LUKIS 47632 20253067 INV 02/09/2026 15.00 PERSCRIPTION REIMBURSM 50146 989 JEFFREY LUKIS 47633 20253066 INV 02/09/2026 512.50 PERSCRIPTION REIMBURSM 50162 1570 AMAZON CAPITAL SERVICES INC 47649 20260211 INV 02/09/2026 24.08 recreation office bull 50175 874 WEST SENECA PRINTING INC. 47661 20260230 INV 02/09/2026 96.00 BUSINESS CARDS CODE 50176 1311 ALTERNATIVE INFORMATION SYSTEMS INC 47662 20260226 INV 02/09/2026 1,644.80 IT SUPPORT FEBRUARY 20 50178 1535 ROTELLA GRANT MANAGEMENT 47664 20260231 INV 02/09/2026 2,500.00 FEBRUARY 2026 GRANT RE 50180 1311 ALTERNATIVE INFORMATION SYSTEMS INC 47666 20260232 INV 02/09/2026 8,433.27 IT SUPPORT FEBRUARY 20 50247 1175 SPRINGBROOK HOLDING COMPANY LLC 47732 20260265 INV 02/05/2026 23,145.23 KVS STANDARD MAINTENAN 50292 382 E&R GENERAL CONSTRUCTION INC 47773 INV 02/12/2026 79,352.70 Water District # 8 Wat 50293 53 ERIE COUNTY COMPTROLLER'S OFFICE 47774 INV 02/10/2026 17,814.99 NATURAL GAS JANUARY 20 50300 385 EATON OFFICE SUPPLY., INC. 47781 20260241 INV 02/10/2026 26.65 office supplies code 50301 385 EATON OFFICE SUPPLY., INC. 47782 20260018 INV 02/10/2026 113.85 blanket PO office supp 50320 385 EATON OFFICE SUPPLY., INC. 47800 20260296 INV 02/09/2026 105.78 February- Eaton 2026 C 50321 385 EATON OFFICE SUPPLY., INC. 47801 20260296 INV 02/06/2026 351.38 February- Eaton 2026 C 50324 1570 AMAZON CAPITAL SERVICES INC 47804 20260253 INV 02/11/2026 426.00 black and yellow toner 50325 385 EATON OFFICE SUPPLY., INC. 47805 20260241 INV 02/10/2026 3.60 office supplies code 50326 428 FREY ELECTRIC CONSTRUCTION CO., INC. 47806 INV 02/13/2026 11,246.69 Senior Center Generato 50329 677 P&A GROUP INC. 47809 INV 02/01/2026 71.50 FEBRUARY FSA 2026 50330 677 P&A GROUP INC. 47810 INV 02/01/2026 473.00 FEBRUARY HRA 2026 50331 53 ERIE COUNTY COMPTROLLER'S OFFICE 47811 INV 02/13/2026 80,833.51 ELECTRIC JANUARY 50336 786 STIGLMEIER, JIM 47814 20260301 INV 02/12/2026 20.00 PERSCRIPTION REIMBURSM 50337 72 HEALTHWORKS-WNY, LLP 47815 20260300 INV 02/11/2026 59.00 DRUG SCREEN FEBRUARY Report generated: 03/05/2026 08:58 Page 37 User: mwnek Program ID: apwarrnt Page 85 of 176