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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 51449 677 P&A GROUP INC. 48884 INV 04/10/2026 564.50 APRIL HRA 2026 51451 385 EATON OFFICE SUPPLY., INC. 48886 20260018 INV 04/09/2026 89.48 blanket PO office supp 51453 1570 AMAZON CAPITAL SERVICES INC 48888 20260738 INV 04/11/2026 578.22 Recreation supplies fo 51456 665 NYS UNEMPLOYMENT INSURANCE 48891 INV 04/15/2026 11,758.50 UNDERPAYMENT 51460 53 ERIE COUNTY COMPTROLLER'S OFFICE 48895 INV 04/09/2026 10,328.17 NATURAL GAS MARCH 2026 51469 385 EATON OFFICE SUPPLY., INC. 48904 20260018 INV 04/13/2026 14.99 blanket PO office supp 51472 185 WB MASON COMPANY, INC. 48907 20260817 INV 03/31/2026 278.29 TOWN WATER MARCH 2026 51473 72 HEALTHWORKS-WNY, LLP 48908 20260818 INV 04/08/2026 413.00 DRUG SCREEN MARCH-APRI 51474 1311 ALTERNATIVE INFORMATION SYSTEMS INC 48909 20260806 INV 04/09/2026 347.00 IT SUPPORT MARCH 2026 51476 1227 QUADIENT FINANCE USA 48911 20260805 INV 04/08/2026 2,066.21 POSTAGE 2026 51477 2089 WEST SENECA 5K RACE 48912 INV 04/16/2026 200.00 DEVIL'S LETTUCE REFUND 51482 1040 ROBERT C. SMITH 48917 INV 04/15/2026 2,220.00 MED B REIMBURSMENT 202 51484 1816 MARK R PALKOWSKI 48919 INV 02/09/2026 2,220.00 MED B REIMBURSMENT 202 51510 1570 AMAZON CAPITAL SERVICES INC 48945 20260656 INV 03/31/2026 217.78 Office supplies town c 51511 1570 AMAZON CAPITAL SERVICES INC 48946 20260656 INV 04/08/2026 9.07 Office supplies town c 51512 1570 AMAZON CAPITAL SERVICES INC 48947 20260656 INV 04/06/2026 8.09 Office supplies town c 51513 105 MAZA, ROBERT 48948 INV 04/11/2026 29.85 PERSCRIPTION REIMBURSM 51515 53 ERIE COUNTY COMPTROLLER'S OFFICE 48950 20260684 INV 04/17/2026 18,335.48 ERIE COUNTY CHARGEBACK 51524 685 PFEIL, RON 48958 INV 04/14/2026 2,220.00 MED B REIMBURSMENT 202 51525 53 ERIE COUNTY COMPTROLLER'S OFFICE 48959 INV 04/15/2026 25,642.70 ELECTRIC MARCH 2026 51540 1178 FPS HYDRAULICS CORP 48973 20260844 INV 04/02/2026 85.00 #1111 MANIFOLD BLOCK P 51541 884 WINKELMAN SALES INC. 48974 20260843 INV 04/15/2026 480.00 SANI-WELD RODS 51542 884 WINKELMAN SALES INC. 48975 20260843 INV 04/15/2026 35.00 SANI STAPLE BLADE KIT 51543 744 SCHAUB EQUIP. RENTAL, INC 48976 20260842 INV 04/15/2026 434.43 B&G CHAINS, NUTS, WHEE Report generated: 05/07/2026 09:07 Page 30 User: mwnek Program ID: apwarrnt Page 252 of 280