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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50810 125 NYS ELECTRIC & GAS CORP. 48271 INV 03/03/2026 19.43 10051995867 FEBRUARY 50811 125 NYS ELECTRIC & GAS CORP. 48272 INV 03/03/2026 8.74 10013627269 FEBRUARY 50812 125 NYS ELECTRIC & GAS CORP. 48273 INV 03/03/2026 8.68 10041152538 FEBRUARY 50813 125 NYS ELECTRIC & GAS CORP. 48274 INV 03/03/2026 33.33 10046265749 FEBRUARY 50814 125 NYS ELECTRIC & GAS CORP. 48275 INV 03/03/2026 19.29 10041152892 FEBRUARY 50815 180 VERIZON 48276 INV 02/28/2026 139.99 152986897000143 MARCH 50816 169 CHARTER COMMUNICATIONS 48277 INV 02/01/2026 156.98 145205701 FEBRUARY 50817 670 OFFICE OF THE STATE COMPTROLLER 48278 INV 03/02/2026 5,043.50 COURT FEES JANUARY 202 50818 53 ERIE COUNTY COMPTROLLER'S OFFICE 48279 INV 03/09/2026 21,548.35 NATURAL GAS FEBRUARY 2 50819 2017 BIRDIE'S BATTERY POST LLC 48280 20260534 INV 03/10/2026 190.00 12v blem battery-PD 15 50820 757 SEWING TECHNOLOGIES, INC. 48281 20260281 INV 03/10/2026 43.99 new officer safety ves 50821 6 AMCHAR WHOLESALE, INC. 48282 20260210 INV 03/10/2026 4,803.84 ammunition-partial 202 50822 4 ADVANCE STORE COMPANY, INCORPORATED 48283 20260536 INV 03/10/2026 30.03 battery-multi purpose 50823 4 ADVANCE STORE COMPANY, INCORPORATED 48284 20260536 INV 03/10/2026 60.06 battery-multi purpose 50824 874 WEST SENECA PRINTING INC. 48285 20260540 INV 03/12/2026 205.00 regular envelopes 50825 369 DISALVO, STEPHEN 48286 20260541 INV 03/12/2026 500.00 Plumbing Board of exam 50826 1819 ANGEL BUSTAMANTE 48287 20260542 INV 03/12/2026 500.00 Plumbing board of exam 50828 4 ADVANCE STORE COMPANY, INCORPORATED 48288 20260040 INV 03/10/2026 30.09 #1164 TIEDOWNS 50831 4 ADVANCE STORE COMPANY, INCORPORATED 48297 20260040 INV 03/10/2026 88.09 #1509 FILTERS, HEAVY D 50837 826 TRANSPORT SERVICES & BRAKE SALES,INC 48298 20260092 INV 03/10/2026 220.00 SHOP SUPPLIES 50838 7 AMERICAN ROCK SALT CO.LLC 48299 20260207 INV 03/10/2026 4,330.69 ORDER# 681279 BULK ICE 50839 789 SUBURBAN PEST CONTROL,INC 48300 20260067 INV 03/10/2026 45.00 B&G -PEST CONTROL 50840 53 ERIE COUNTY COMPTROLLER'S OFFICE 48301 20260555 INV 03/02/2026 319.94 HWY SIGNS 50841 744 SCHAUB EQUIP. RENTAL, INC 48302 20260554 INV 03/02/2026 1,016.53 B&G EQUIPMENT REPAIR, Report generated: 03/19/2026 08:30 Page 29 User: mwnek Program ID: apwarrnt Page 215 of 231