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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 51751 1805 KATE NEWTON 49180 20260947 INV 04/30/2026 20.00 ECTCTR April Meeting 51752 1558 TOMPKINS INSURANCE AGENCIES INC 49181 20260911 INV 04/23/2026 467,047.41 Insurance Package Rene 51753 1805 KATE NEWTON 49182 20260946 INV 04/30/2026 50.00 NYSATRC Membership 51754 1805 KATE NEWTON 49183 20260945 INV 04/30/2026 450.24 NYSATRC Training Semin 51755 19 BENNETT, DI FILIPPO & KURTZHALTS, WH 49184 20260910 INV 04/21/2026 6,500.25 Legal Services - Artic 51756 1558 TOMPKINS INSURANCE AGENCIES INC 49185 20260899 INV 04/10/2026 36.00 Insurance Premium for 51757 1558 TOMPKINS INSURANCE AGENCIES INC 49186 20260898 INV 04/20/2026 2,393.00 Aviation Poilicy Renew 51758 749 SCHRODER, JOSEPH & ASSOCIATES, LLP 49187 20260897 INV 04/17/2026 185.40 Legal Services Rendere 51759 1005 OMNI UNDERWRITING MANAGERS LLC 49188 20260896 INV 04/01/2026 1,885.00 WorkersComp - FutureCo 51760 1558 TOMPKINS INSURANCE AGENCIES INC 49189 20260895 INV 04/21/2026 1,165.81 Pollution Liability In 51761 1558 TOMPKINS INSURANCE AGENCIES INC 49190 20260894 INV 04/23/2026 164.00 Insurance Premium 2026 51777 56 ERIE COUNTY WATER AUTHORITY 49205 INV 04/30/2026 33.00 710010404 APRIL 51778 125 NYS ELECTRIC & GAS CORP. 49206 INV 04/28/2026 26.12 10092750875 APRIL 51779 125 NYS ELECTRIC & GAS CORP. 49207 INV 04/28/2026 2,579.75 10092035491 APRIL 51780 181 VERIZON WIRELESS 49208 INV 04/23/2026 101.80 38027978000001 APRIL 51786 181 VERIZON WIRELESS 49214 INV 04/23/2026 263.42 58022379100001 APRIL 51787 125 NYS ELECTRIC & GAS CORP. 49215 INV 04/30/2026 21.02 10046627666 APRIL 51788 125 NYS ELECTRIC & GAS CORP. 49216 INV 04/30/2026 7.19 10046725221 51804 125 NYS ELECTRIC & GAS CORP. 49232 INV 05/04/2026 7.23 10013627269 APRIL 51805 125 NYS ELECTRIC & GAS CORP. 49233 INV 05/04/2026 15.76 10041152892 APRIL 51806 125 NYS ELECTRIC & GAS CORP. 49234 INV 05/04/2026 7.17 10041152538 APRIL 51807 125 NYS ELECTRIC & GAS CORP. 49235 INV 05/04/2026 15.89 10051995867 APRIL 51808 125 NYS ELECTRIC & GAS CORP. 49236 INV 05/04/2026 27.10 10046265749 APRIL 51809 56 ERIE COUNTY WATER AUTHORITY 49237 INV 04/08/2026 524.37 606894029 JANUARY Report generated: 05/07/2026 09:07 Page 36 User: mwnek Program ID: apwarrnt Page 258 of 280