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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 38366 1387 ALTA CONSTRUCTION EQUIPMENT NEW YORK 36179 CRM 02/02/2024 -372.02 RETURN COUPLING YOKE 49918 969 MARY-DIANA POULI, TREASURER 47412 20260109 INV 01/22/2026 60.00 WNY Assoc Youth Boards 50108 674 ORIENTAL TRADING CO., INC 47595 20260079 INV 01/22/2026 434.40 Recreation spring craf 50319 1776 JON MINEAR 47799 20260295 INV 02/12/2026 215.00 Judge MINEAR-NYS-Mag. 50445 674 ORIENTAL TRADING CO., INC 47919 20260078 INV 01/22/2026 82.98 recreation summer craf 50787 2080 SOUTHSTATE BANK, NATIONAL ASSOCIATIO 48250 20260522 INV 03/02/2026 22,000.00 SHAKER REPAIRS 50800 2 ADAMS, BRIAN 48262 20260532 INV 03/09/2026 1,523.70 REIMBURSE HOTEL-2026 C 50851 1946 KATHRYN REAGAN 48312 20260557 INV 03/11/2026 1,662.52 Kathryn NYC 2026 50867 2065 LEGEND EXCAVATING LLC 48328 INV 03/12/2026 10,659.00 St. David's Drainage P 50880 603 MC CANN, WENDY L. 48339 20260567 INV 03/13/2026 1,750.00 McCann 2/26 50888 1812 FARMER PIRATES COMPOST LLC 48347 20260575 INV 03/05/2026 440.00 COMPOST PILOT PROGRAM 50889 888 WNY IMAGING SYSTEMS, INC. 48348 20260574 INV 02/05/2026 1,194.00 UPDATING LETTERHEAD FO 50890 72 HEALTHWORKS-WNY, LLP 48349 20260571 INV 03/11/2026 354.00 DRUG SCREEN MARCH 50891 1147 KAMINSKI, JAIMIE 48350 20260570 INV 03/17/2026 50.05 2026 PLANNER 50892 874 WEST SENECA PRINTING INC. 48351 20260572 INV 03/02/2026 96.00 SECOND SET OF BUSINESS 50893 1227 QUADIENT FINANCE USA 48352 20260573 INV 03/09/2026 2,081.28 POSTAGE 2026 50899 152 HIGHMARK BLUE CROSS BLUE SHIELD OF W 48358 INV 02/13/2026 130,608.00 SENIOR BLUE MARCH 799- 50900 151 HIGHMARK BLUE CROSS BLUE SHIELD OF W 48359 INV 02/13/2026 2,036.00 SENIOR BLUE MARCH 699- 50901 677 P&A GROUP INC. 48360 INV 03/01/2026 753.00 HRA MARCH 2026 50902 677 P&A GROUP INC. 48361 INV 03/01/2026 66.00 FSA MARCH 2026 50903 521 JOHN H BLACK COMPANY, INC. 48362 20260600 INV 03/06/2026 4,148.11 MEMORIAL BRICKS 2026 50904 1563 GRECO TRAPP, PLLC 48363 20260601 INV 03/09/2026 5,438.50 FEBRUARY 2026 SERVICES 50905 884 WINKELMAN SALES INC. 48364 20260598 INV 03/10/2026 15.00 WIRE STAPLES 50906 69 GRAINGER INC. 48365 20260597 INV 03/12/2026 228.06 SHOP TOOL-CENTER CUT C 50908 1122 VERMEER MID ATLANTIC, LLC 48367 20260595 INV 03/13/2026 765.58 #1407 IDLER, BELT Report generated: 04/09/2026 09:39 Page 36 User: mwnek Program ID: apwarrnt Page 148 of 251