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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 51544 2017 BIRDIE'S BATTERY POST LLC 48977 20260841 INV 04/20/2026 82.00 #1407 BATTERIES 51545 427 ON-SITE EMPLOYEE TESTING 48978 20260840 INV 04/20/2026 590.00 DRUG TESTING 51547 1651 BUFFALO RECYCLING ENTERPRISES 48980 20260839 INV 04/20/2026 12,507.12 FEB 26' RECYCLING CHAR 51548 4 ADVANCE STORE COMPANY, INCORPORATED 48981 20260040 INV 04/20/2026 131.61 golf cart battery 51552 1570 AMAZON CAPITAL SERVICES INC 48985 20260845 INV 04/01/2026 9.98 SUPPLIES FOR YOUTH SUM 51558 38 CSEA EMPLOYEE BENFIT FUND 48991 INV 04/16/2026 13,373.12 MAY WHITE COLLAR UNIT 51559 38 CSEA EMPLOYEE BENFIT FUND 48992 INV 04/16/2026 4,988.74 MAY BLUE COLLAR UNIT G 51560 151 HIGHMARK BLUE CROSS BLUE SHIELD OF W 48993 INV 04/13/2026 2,036.00 SENIOR BLUE MAY 699-10 51561 179 VALLEY TIRE CO., INC. 48994 20260858 INV 04/20/2026 230.19 B&G TRAILER TIRES 51562 94 LARRY ROMANCE AND SON, INC 48995 20260857 INV 04/20/2026 821.75 #67 wear plates, knive 51563 1570 AMAZON CAPITAL SERVICES INC 48996 20260856 INV 04/20/2026 72.98 STREET SWEEPER SUPPLIE 51564 867 WEST PUBLISHING CORPORATION 48997 20260855 INV 04/20/2026 72.24 NY CODES RULES & REG 4 51565 1975 STARK TECH GROUP 48998 20260854 INV 04/20/2026 481.13 TH-POWER OUTAGE SERVIC 51566 75 HOME DEPOT CREDIT SERVICE 48999 20260853 INV 04/20/2026 6,747.33 HOME DEPOT ACCT# 60353 51567 1555 A-VERDI LLC 49000 20260179 INV 04/21/2026 185.00 HWY FIRE-STORAGE CONTA 51568 1535 ROTELLA GRANT MANAGEMENT 49001 20260851 INV 04/17/2026 2,554.41 MAY 2026 GRANT RETAINE 51569 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 49002 20260850 INV 04/16/2026 463.50 GEMCOR 51571 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 49004 20260852 INV 04/16/2026 21,902.79 2026 GENERAL ENGINERRI 51572 504 IRISH PROPANE CORPORATION 49005 20260221 INV 04/21/2026 345.00 CYLINDER RENTAL 51573 1537 DON & JIMS AUTO SVC CENTER 49006 20260075 INV 04/22/2026 99.95 repairs on vans 51574 1537 DON & JIMS AUTO SVC CENTER 49007 20260075 INV 04/22/2026 72.95 repairs on vans 51575 1570 AMAZON CAPITAL SERVICES INC 49008 20260879 INV 04/22/2026 315.85 office supplies/kitche 51576 1570 AMAZON CAPITAL SERVICES INC 49009 20260879 INV 04/22/2026 45.99 office supplies/kitche 51578 385 EATON OFFICE SUPPLY., INC. 49011 20260876 INV 04/09/2026 186.29 Eaton 4/26 Supplies Co 51579 385 EATON OFFICE SUPPLY., INC. 49012 20260876 INV 04/13/2026 13.24 Eaton 4/26 Supplies Co Report generated: 05/07/2026 09:07 Page 31 User: mwnek Program ID: apwarrnt Page 253 of 280