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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 690 PIONEER MFG COMPANY 00000 20261166 INV 05/26/2026 INV-297699 49654 52244 1 01711000 50418 Buildings Athletic F 41.28 Invoice Net 41.28 CHECK TOTAL 3,800.08 ----------- 703 PUMP DOCTOR 00000 20261124 INV 05/19/2026 21182 49549 52135 1 03030019 50445 HWY Garage Repair and 377.50 Invoice Net 377.50 CHECK TOTAL 377.50 ----------- 1357 R&B ROCK GYM INC 00000 20261113 INV 05/08/2026 762026-100.00 49537 52123 1 01714000 50476 Recreation Youth Summ 100.00 Invoice Net 100.00 1357 R&B ROCK GYM INC 00000 20261117 INV 05/08/2026 772026-100.00 49554 52140 1 01714000 50476 Recreation Youth Summ 100.00 Invoice Net 100.00 CHECK TOTAL 200.00 ----------- 719 REGIONAL INT'L OF WNY 00001 20261157 INV 05/26/2026 03381006 49645 52235 1 02513000 50493 Machinery Parts 495.00 Invoice Net 495.00 CHECK TOTAL 495.00 ----------- 949 Rusiniaks Service In 00001 20261156 INV 05/26/2026 6808 49646 52236 1 01341000 50443 Electrical Equipment 181.50 Invoice Net 181.50 CHECK TOTAL 181.50 ----------- 739 S & S ELECTRIC REPAIR 00000 20261144 INV 05/28/2026 7510 49607 52197 1 05050000 50445 SD Repair and 749.57 Invoice Net 749.57 739 S & S ELECTRIC REPAIR 00000 20261143 INV 05/28/2026 7532 49608 52198 1 05050000 50445 SD Repair and 143.61 Invoice Net 143.61 CHECK TOTAL 893.18 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20261095 INV 05/18/2026 40722 49501 52084 1 01711000 50443 Buildings Equipment 449.99 Invoice Net 449.99 744 SCHAUB EQUIP. RENTAL, 00000 20261115 INV 05/07/2026 40718 49529 52115 1 01711000 50443 Buildings Equipment 2,847.68 Invoice Net 2,847.68 744 SCHAUB EQUIP. RENTAL, 00000 20261125 INV 05/19/2026 40723 49548 52134 1 01711000 50443 Buildings Equipment 229.99 Invoice Net 229.99 744 SCHAUB EQUIP. RENTAL, 00000 20261130 INV 05/18/2026 40724 49566 52152 1 01711000 50445 Buildings Repair and 235.96 Invoice Net 235.96 Report generated: 06/04/2026 07:32 Page 12 User: mwnek Program ID: apwarrnt Page 66 of 162