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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 50533 1794 ANTHONY R ANDOLINA 48004 20260415 INV 02/24/2026 975.00 Annual Uniform Allowan 50534 26 CARR, KEVIN 48005 20260414 INV 02/24/2026 975.00 Annual Uniform Allowan 50535 351 DALEY, SCOTT 48006 20260413 INV 02/24/2026 975.00 Annual Uniform Allowan 50536 413 FERRUCCI, ANTHONY 48007 20260412 INV 02/24/2026 975.00 Annual Uniform Allowan 50537 1627 CONNOR J HOCH 48008 20260411 INV 02/24/2026 975.00 Annual Uniform Allowan 50538 1309 JOSHUA KINNER 48009 20260410 INV 02/24/2026 975.00 Annual Uniform Allowan 50539 978 MARK JOSEPH PARTRIDGE 48010 20260409 INV 02/24/2026 975.00 Annual Uniform Allowan 50540 75 HOME DEPOT CREDIT SERVICE 48011 20260407 INV 02/24/2026 149.91 Acct# 6035 3225 0402 4 50541 478 HAUN WELDING SUPPLY INC 48012 20260009 INV 02/23/2026 218.72 RINK-PROPANE 50543 114 NATIONAL GRID 48014 INV 02/13/2026 28.52 7529923105 FEBRUARY 50544 114 NATIONAL GRID 48015 INV 02/13/2026 28.01 6269927108 FEBRUARY 50545 169 CHARTER COMMUNICATIONS 48016 INV 02/14/2026 148.57 142032001 FEBRUARY 50546 114 NATIONAL GRID 48017 INV 02/13/2026 28.90 7549923101 FEBRUARY 50547 1555 A-VERDI LLC 48018 20260179 INV 02/23/2026 185.00 HWY FIRE-STORAGE CONTA 50548 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 48019 20260418 INV 02/18/2026 129.16 PRINTER RENTAL MARCH 50549 2078 MARY SHERMAN 48020 20260417 INV 02/23/2026 657.81 NYAOT NEWLY ELECTED OF 50552 1869 AT&T MOBILITY LLC 48023 INV 02/24/2026 38.73 Acct# 287352495630-det 50553 1473 WEST SENECA AUTO REPAIR INC 48024 20260337 INV 02/24/2026 120.00 pd 21-tires (mount) 50554 1473 WEST SENECA AUTO REPAIR INC 48025 20260337 INV 02/24/2026 176.00 pd 6-oil change, nys i 50555 1473 WEST SENECA AUTO REPAIR INC 48026 20260337 INV 02/24/2026 172.26 pd 3-tire pressure mon 50556 1473 WEST SENECA AUTO REPAIR INC 48027 20260337 INV 02/24/2026 489.04 pd 26-brake rotors/pad 50557 1473 WEST SENECA AUTO REPAIR INC 48028 20260337 INV 02/24/2026 35.00 pd 17-oil change 50558 1473 WEST SENECA AUTO REPAIR INC 48029 20260337 INV 02/24/2026 35.00 pd 30-oil change 50559 1473 WEST SENECA AUTO REPAIR INC 48030 20260337 INV 02/24/2026 35.00 pd 29-oil change 50560 1473 WEST SENECA AUTO REPAIR INC 48031 20260337 INV 02/24/2026 35.00 pd 28-oil change Report generated: 03/05/2026 08:58 Page 43 User: mwnek Program ID: apwarrnt Page 91 of 176