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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50894 874 WEST SENECA PRINTING INC. 48353 20260599 INV 03/31/2026 48.00 Business Cards 51105 2087 DANIEL F WALSH 48557 INV 02/24/2026 1,850.00 2025 MED B REIMBURSMEN 51107 2084 MARY P CAULFIELD 48559 INV 03/30/2026 2,220.00 2025 MED B REIMBURSMEN 51109 1972 GAIL VOGEL 48561 INV 01/08/2026 1,665.00 2025 MED B REIMBURSMEN 51170 1950 RONALD A. STACEY 48614 INV 03/31/2026 4,440.00 2025 MED B REIMBURSMEN 51214 2088 GARY C BOOMER 48656 INV 01/28/2026 2,569.40 2024-2025 MED B REIMBU 51241 1539 BENZINGERS CLOTHING CARE 48683 20260089 INV 04/01/2026 48.00 Towels/ Kitchen suppli 51290 1689 COLOR BLAZE SUPPLY, LLC 48731 20260611 INV 04/02/2026 109.95 Recreation supplies fo 51308 831 TROY & BANKS, INC 48749 20260740 INV 03/27/2026 258.55 PROFESSIONAL SERVICES 51309 1311 ALTERNATIVE INFORMATION SYSTEMS INC 48750 20260741 INV 04/01/2026 1,645.20 IT SUPPORT APRIL 2026 51352 31 CHILD & FAMILY SERVICES 48788 20260753 INV 04/01/2026 1,555.00 EMPLOYEE ASSISTANCE PR 51353 386 EBC HR, INC 48789 20260754 INV 04/02/2026 1,020.00 MONTHLY SUBSCRIPTION F 51354 1563 GRECO TRAPP, PLLC 48790 20260755 INV 04/03/2026 9,903.12 MARCH 2026 SERVICES 51382 325 CHUDY PAPER CO.,INC. 48818 20260001 INV 04/09/2026 1,029.47 cleaning supplies 51383 476 ESTATE OF KATHLEEN HAUGER 48819 INV 01/23/2026 2,220.00 MED B REIMBURSMENT 202 51384 1045 DALE BIELICKI 48820 INV 02/24/2026 2,220.00 MED B REIMBURSMENT 202 51385 751 SCHWARTZ, WILLIAM JR. 48821 INV 01/09/2026 2,220.00 MED B REIMBURSMENT 202 51387 1046 WILLIAM ZAWIERUSZYNSKI 48822 INV 01/18/2026 2,220.00 MED B REIMBURSMENT 202 51388 232 ANDOLINA, ROBERT 48823 INV 03/30/2026 2,220.00 MED B REIMBURSMENT 202 51389 2086 TIMOTHY F EBERLE 48824 INV 02/26/2026 3,133.10 MED B REIMBURSMENT 202 51390 1386 PATRICIA DEPASQUALE 48825 INV 04/09/2026 2,220.00 MED B REIMBURSMENT 202 51391 652 NICHOLAS, JAMES 48826 INV 04/09/2026 2,220.00 MED B REIMBURSMENT 202 51408 1558 TOMPKINS INSURANCE AGENCIES INC 48843 20260777 INV 04/08/2026 38.00 Insurance Premium - Bu 51409 1558 TOMPKINS INSURANCE AGENCIES INC 48844 20260778 INV 04/08/2026 135.00 Insurance Premium - 20 51447 677 P&A GROUP INC. 48882 INV 04/10/2026 66.00 APRIL FSA 2026 Report generated: 05/07/2026 09:07 Page 29 User: mwnek Program ID: apwarrnt Page 251 of 280