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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 690 PIONEER MFG COMPANY 00000 20261252 INV 06/03/2026 INV-298508 49805 52398 1 01711000 50445 Buildings Repair and 212.00 Invoice Net 212.00 CHECK TOTAL 212.00 ----------- 695 POOLS UNLIMITED INC. 00000 20261262 INV 06/03/2026 052226-379.90 49789 52382 1 01718100 50445 Buildings Repair and 379.90 Invoice Net 379.90 CHECK TOTAL 379.90 ----------- 1082 POWER AND CONSTRUCTION 00000 20261293 INV 06/09/2026 LP14788 49908 52503 1 09090000 51421 EL Central Electricit 11,620.50 Invoice Net 11,620.50 CHECK TOTAL 11,620.50 ----------- 719 REGIONAL INT'L OF WNY 00001 20261209 INV 06/03/2026 033335329P 49702 52293 1 02513000 50493 Machinery Parts 291.74 Invoice Net 291.74 719 REGIONAL INT'L OF WNY 00001 20261272 INV 06/05/2026 03381139 49828 52422 1 02513000 50493 Machinery Parts 185.00 Invoice Net 185.00 719 REGIONAL INT'L OF WNY 00001 20261363 INV 06/17/2026 033336386P 50021 52617 1 02513000 50493 Machinery Parts 696.71 Invoice Net 696.71 719 REGIONAL INT'L OF WNY 00001 20261363 INV 06/17/2026 033336383P 50022 52618 1 02513000 50493 Machinery Parts 820.99 Invoice Net 820.99 CHECK TOTAL 1,994.44 ----------- 142 REHRIG PACIFIC COMPANY 00001 20261295 INV 06/09/2026 50564992 49907 52502 1 01816000 50427 Sanitation Sanitary L 2,450.00 Invoice Net 2,450.00 CHECK TOTAL 2,450.00 ----------- 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 05/28/2026 242780 49664 52254 1 01718100 50445 Buildings Repair and 2,737.32 Invoice Net 2,737.32 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 06/03/2026 242858 49760 52351 1 01718100 50445 Buildings Repair and 1,327.72 Invoice Net 1,327.72 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 06/10/2026 242925 49916 52512 1 01718100 50445 Buildings Repair and 2,033.70 Invoice Net 2,033.70 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 06/17/2026 243002 50042 52638 1 01718100 50445 Buildings Repair and 1,195.80 Invoice Net 1,195.80 CHECK TOTAL 7,294.54 ----------- Report generated: 06/25/2026 09:08 Page 26 User: mwnek Program ID: apwarrnt Page 114 of 253