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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 50338 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 47816 20260314 INV 02/12/2026 18,230.38 PROFESSIONAL SERVICES 50340 854 VETERANS OF FOREIGN WARS, VFW POST 47817 20260303 INV 02/06/2026 300.00 ANNUAL VETERANS STIPEN 50341 1710 82ND AIRBORNE 47818 20260302 INV 02/06/2026 300.00 ANNUAL VETERANS STIPEN 50342 1227 QUADIENT FINANCE USA 47819 20260313 INV 02/10/2026 3,112.95 POSTAGE 2026 50343 385 EATON OFFICE SUPPLY., INC. 47820 20260296 INV 02/12/2026 27.50 February- Eaton 2026 C 50364 375 DRESCHER & MALECKI 47840 20260316 INV 01/08/2026 3,000.00 INDEPENDENT AUDIT 50365 1311 ALTERNATIVE INFORMATION SYSTEMS INC 47841 20260315 INV 02/13/2026 33.00 IT SUPPORT HR FEBRUARY 50366 909 BRENNTAG NORTH AMERICA, INC 47842 20260049 INV 02/05/2026 1,157.37 BULK SHOP OILS 50367 909 BRENNTAG NORTH AMERICA, INC 47843 20260049 INV 02/13/2026 1,176.51 BULK SHOP OILS 50368 1752 ELLIOTT AUTO SUPPLY CO, INC 47844 20260048 INV 02/13/2026 220.52 CLEANER SPRAY, SPARK P 50369 1752 ELLIOTT AUTO SUPPLY CO, INC 47845 20260048 INV 02/13/2026 28.20 HIGH TEMP GREASE 50372 311 CAPITAL MARKETS ADVISORS, LLC 47847 20260310 INV 02/10/2026 13,596.26 Financial Services Ren 50373 1558 TOMPKINS INSURANCE AGENCIES INC 47848 20260311 INV 01/14/2026 149,265.00 Excess Workers Compens 50374 631 MOODY'S INVESTORS INC. 47849 20260312 INV 02/11/2026 9,250.00 Bond Anticiaption Note 50379 1643 DEMMA, JOSEPH 47854 20260318 INV 02/05/2026 174.98 2026 BOOT/CLOTHING ALL 50381 325 CHUDY PAPER CO.,INC. 47856 20260001 INV 02/12/2026 252.50 cleaning supplies 50382 325 CHUDY PAPER CO.,INC. 47857 20260001 INV 02/12/2026 564.69 cleaning supplies 50386 114 NATIONAL GRID 47861 INV 02/10/2026 19.66 2883134005 JANUARY 50387 4 ADVANCE STORE COMPANY, INCORPORATED 47862 20260040 INV 02/12/2026 6.00 #96 ENGINE OIL FILTER 50388 4 ADVANCE STORE COMPANY, INCORPORATED 47863 20260040 INV 02/16/2026 20.00 SHOP FILTERS 50389 4 ADVANCE STORE COMPANY, INCORPORATED 47864 20260040 INV 02/16/2026 44.21 B&G BATTERIES 50390 7 AMERICAN ROCK SALT CO.LLC 47865 20260207 INV 02/16/2026 8,553.75 ORDER# 677865 BULK ICE 50391 7 AMERICAN ROCK SALT CO.LLC 47866 20260207 INV 02/16/2026 2,289.82 ORDER # 677865-BULK IC 50392 36 COMPASS MINERALS AMERICA INC. 47867 20260147 INV 02/16/2026 8,854.18 ORDER# 3172190 -BULK I Report generated: 03/05/2026 08:58 Page 38 User: mwnek Program ID: apwarrnt Page 86 of 176