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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 CHECK TOTAL 750.00 ----------- 271 BIOTRAX TESTING LAB. I 00000 20260189 INV 06/18/2026 5660 50007 52603 1 05050000 50445 SD Repair and 2,115.00 Invoice Net 2,115.00 CHECK TOTAL 2,115.00 ----------- 2017 BIRDIE'S BATTERY POST 00000 20261196 INV 06/03/2026 3529 49720 52311 1 02513000 50493 Machinery Parts 1,199.70 Invoice Net 1,199.70 2017 BIRDIE'S BATTERY POST 00000 20261302 INV 06/08/2026 3571 49898 52493 1 01711000 50110 Buildings Salaries o 1,200.00 Invoice Net 1,200.00 CHECK TOTAL 2,399.70 ----------- 1562 BLUE 360 MEDIA LLC 00000 20260655 INV 06/09/2026 2601278794 49787 52380 1 01111000 50448 Town Justi Print, Lit 41.48 Invoice Net 41.48 CHECK TOTAL 41.48 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 06/11/2026 BLN26-57193 49920 52515 1 02511000 50416 General Re Gasoline 454.75 Invoice Net 454.75 CHECK TOTAL 454.75 ----------- 1353 BRIAN ADAMS PETTY CASH 00000 20261165 INV 05/27/2026 052726-83.03 49655 52245 1 02511000 50419 General Re Contractua 83.03 Invoice Net 83.03 CHECK TOTAL 83.03 ----------- 291 BRUTE SPRING & EQUIPME 00000 20261354 INV 06/17/2026 61567 50024 52620 1 01816000 50443 Sanitation Equipment 3,841.00 Invoice Net 3,841.00 CHECK TOTAL 3,841.00 ----------- 1870 BUFFALO & ORCHARD PARK 00000 20261299 INV 06/09/2026 1000-26 49903 52498 1 02511000 50498 General Re Culvert, P 1,480.00 Invoice Net 1,480.00 CHECK TOTAL 1,480.00 ----------- 1078 BUFFALO ENVELOPE INC 00000 20261189 INV 06/01/2026 UIN0024016 49715 52306 1 01141000 50419 Town Clerk Supplies 198.00 Invoice Net 198.00 1078 BUFFALO ENVELOPE INC 00000 20261190 INV 06/01/2026 UIN0023970 49716 52307 1 01141000 50419 Town Clerk Supplies 3,041.35 Invoice Net 3,041.35 CHECK TOTAL 3,239.35 ----------- Report generated: 06/25/2026 09:08 Page 7 User: mwnek Program ID: apwarrnt Page 95 of 253