Text · page 58 of 162
Read the whole document on one page (all 162 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 05/18/2026 26098-194 49467 52049 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 05/18/2026 26111-492 49592 52180 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 05/18/2026 26113-494 49595 52185 1 01762000 50417 Senior Cit Cleaning a 51.00 Invoice Net 51.00 CHECK TOTAL 141.00 ----------- 1562 BLUE 360 MEDIA LLC 00000 20261021 INV 05/04/2026 IN2605287288 49364 51942 1 01142000 50448 Town Attor Print, Lit 162.44 Invoice Net 162.44 CHECK TOTAL 162.44 ----------- 302 BUFFALO SEWER AUTHORIT 00000 20261024 INV 05/28/2026 80007421 49579 52165 1 05051500 51486 SD 15 Buffalo Se 1,247.77 Invoice Net 1,247.77 302 BUFFALO SEWER AUTHORIT 00000 20261087 INV 05/28/2026 80007416 49580 52166 1 05051300 51486 SD 13 Buffalo Se 1,308,982.96 Invoice Net 1,308,982.96 302 BUFFALO SEWER AUTHORIT 00000 20261088 INV 05/28/2026 80007420 49583 52169 1 05050100 51486 SD 1 Buffalo Se 25,577.75 2 05050200 51486 SD 2 Buffalo Se 10,283.17 3 05050300 51486 SD 3 Buffalo Se 5,792.42 4 05050400 51486 SD 4 Buffalo Se 8,265.58 5 05050900 51486 SD 9 Buffalo Se 11,519.75 6 05051000 51486 SD 10 Buffalo Se 3,644.66 Invoice Net 65,083.33 CHECK TOTAL 1,375,314.06 ----------- 169 CHARTER COMMUNICATIONS 00000 INV 05/14/2026 142032001051426 49733 52325 1 01714000 50420 Recreation Telephone 159.16 Invoice Net 159.16 CHECK TOTAL 159.16 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 05/21/2026 141786201052126 49697 52288 1 01711000 50420 Buildings Telephone 39.78 Invoice Net 39.78 CHECK TOTAL 39.78 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 05/21/2026 140417401052126 49732 52324 1 01711000 50420 Buildings Telephone 49.16 Invoice Net 49.16 CHECK TOTAL 49.16 ----------- Report generated: 06/04/2026 07:32 Page 4 User: mwnek Program ID: apwarrnt Page 58 of 162