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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 51295 321 CERTIFIED LAB.INC. 48736 20260733 INV 04/01/2026 520.95 SHOP-PREMALUBE 51296 179 VALLEY TIRE CO., INC. 48737 20260732 INV 04/01/2026 695.09 #24 TIRES 51297 506 IRR SUPPLY CENTERS, INC. 48738 20260731 INV 04/01/2026 16.24 GEMCOR-PLUMBING SUPPLI 51298 213 ADMAR SUPPLY CO., INC. 48739 20260729 INV 04/01/2026 540.35 GEMCOR-SCISSOR LIFT RE 51299 420 FLEET MAINTENANCE INC. 48740 20260728 INV 04/01/2026 1,531.19 #1112 PARTS & LABOR 51300 1588 UDIG NY INC 48741 20260727 INV 04/01/2026 104.00 LATE UFPO FEES 51301 907 ZW USA INC. 48742 20260730 INV 04/01/2026 1,909.81 MUTT MITTS 51302 325 CHUDY PAPER CO.,INC. 48743 20260001 INV 04/02/2026 864.35 cleaning supplies 51303 325 CHUDY PAPER CO.,INC. 48744 20260001 INV 04/02/2026 467.42 cleaning supplies 51304 325 CHUDY PAPER CO.,INC. 48745 20260001 INV 04/02/2026 102.61 cleaning supplies 51305 508 JACKSON WELDING & GAS PRODUCTS 48746 20260219 INV 04/02/2026 500.00 BALANCE OF VOUCHER # 5 51312 125 NYS ELECTRIC & GAS CORP. 48752 INV 03/31/2026 27.40 10046627666 MARCH 51313 125 NYS ELECTRIC & GAS CORP. 48753 INV 03/31/2026 9.14 10046725221 MARCH 51314 125 NYS ELECTRIC & GAS CORP. 48754 INV 04/02/2026 20.09 10051995867 MARCH 51315 125 NYS ELECTRIC & GAS CORP. 48755 INV 04/02/2026 19.95 10041152892 MARCH 51316 125 NYS ELECTRIC & GAS CORP. 48756 INV 04/02/2026 8.94 10041152538 MARCH 51317 125 NYS ELECTRIC & GAS CORP. 48757 INV 04/02/2026 9.02 10013627269 MARCH 51318 125 NYS ELECTRIC & GAS CORP. 48758 INV 04/02/2026 34.43 10046265749 MARCH 51319 56 ERIE COUNTY WATER AUTHORITY 48759 INV 03/31/2026 54.00 606894334 MARCH 51320 181 VERIZON WIRELESS 48760 INV 03/23/2026 263.48 58022379100001 MARCH 51321 180 VERIZON 48761 INV 03/31/2026 142.09 152986897000143 APRIL 51343 181 VERIZON WIRELESS 48782 INV 03/23/2026 101.84 38027978000001 MARCH 51344 169 CHARTER COMMUNICATIONS 48783 INV 04/01/2026 162.71 145205701 APRIL 51345 169 CHARTER COMMUNICATIONS 48784 INV 04/01/2026 2,001.75 244966701 APRIL 51346 56 ERIE COUNTY WATER AUTHORITY 48785 INV 04/02/2026 5,898.39 705501600 APRIL Report generated: 04/09/2026 09:39 Page 46 User: mwnek Program ID: apwarrnt Page 158 of 251