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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01351100 50421 Buildings Electricit 18.36 Invoice Net 18.36 CHECK TOTAL 18.36 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10046265749 12/25 47137 49627 1 01341100 50421 Buildings Electricit 31.46 Invoice Net 31.46 CHECK TOTAL 31.46 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10013627269 12/25 47138 49628 1 09091200 51421 EL 12 Electricit 8.32 Invoice Net 8.32 CHECK TOTAL 8.32 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10041152538 12/25 47139 49629 1 08081000 51421 GL 10 Electricit 8.22 Invoice Net 8.22 CHECK TOTAL 8.22 ----------- 674 ORIENTAL TRADING CO., 00001 20252689 INV 12/11/2025 74015358801 46818 49295 1 01714000 50419 Recreation Supplies 313.60 Invoice Net 313.60 674 ORIENTAL TRADING CO., 00001 20252891 INV 12/11/2025 740606217 46981 49462 1 01714000 50419 Recreation Supplies 377.56 Invoice Net 377.56 CHECK TOTAL 691.16 ----------- 703 PUMP DOCTOR 00000 20252878 INV 12/15/2025 20814 46915 49396 1 01513200 50445 Highway Ga Repair and 386.55 Invoice Net 386.55 CHECK TOTAL 386.55 ----------- 1780 RDT MAIL CORP 00000 20252892 INV 12/17/2025 80841 46957 49438 1 01141000 50411 Town Clerk Postage 7,185.85 Invoice Net 7,185.85 CHECK TOTAL 7,185.85 ----------- 982 JESSE REED 00000 20252869 INV 12/29/2025 12/11/2025-$60.80 46997 49479 1 01312000 50415 Police Other Cont 60.80 Invoice Net 60.80 CHECK TOTAL 60.80 ----------- 719 REGIONAL INT'L OF WNY 00001 20252894 INV 12/17/2025 033324258P 46945 49426 1 02513000 50493 Machinery Parts 20.55 Invoice Net 20.55 719 REGIONAL INT'L OF WNY 00001 20252919 INV 12/22/2025 033325435P 46974 49455 1 02513000 50493 Machinery Parts 320.70 Invoice Net 320.70 Report generated: 01/08/2026 09:03 Page 20 User: mwnek Program ID: apwarrnt Page 109 of 201