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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 02513000 50493 Machinery Parts 1,468.36 Invoice Net 1,468.36 CHECK TOTAL 1,468.36 ----------- 1651 BUFFALO RECYCLING ENTE 00000 20252913 INV 12/16/2025 357114 46985 49466 1 01816100 50428 Recycling Landfill D 13,488.25 Invoice Net 13,488.25 CHECK TOTAL 13,488.25 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 01/12/2026 145718401120725 46933 49414 1 01162000 50420 Buildings Telephone 40.00 Invoice Net 40.00 CHECK TOTAL 40.00 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 01/12/2026 141749801120725 46934 49415 1 01762000 50420 Senior Cit Telephone 89.97 Invoice Net 89.97 CHECK TOTAL 89.97 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 01/12/2026 142032001121425 47048 49533 1 01714000 50420 Recreation Telephone 140.00 Invoice Net 140.00 CHECK TOTAL 140.00 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 01/12/2026 141786201122125 47101 49587 1 01711000 50420 Buildings Telephone 35.65 Invoice Net 35.65 CHECK TOTAL 35.65 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 01/12/2026 140417401122125 47102 49588 1 01711000 50420 Buildings Telephone 40.00 Invoice Net 40.00 CHECK TOTAL 40.00 ----------- 323 CHEM-AQUA, INC. 00000 20252957 INV 12/26/2025 9429208 47038 49522 1 01714200 50445 Buildings Repair and 370.52 Invoice Net 370.52 323 CHEM-AQUA, INC. 00000 20252957 INV 12/31/2025 9438160 47079 49564 1 01714200 50445 Buildings Repair and 1,098.97 Invoice Net 1,098.97 CHECK TOTAL 1,469.49 ----------- 325 CHUDY PAPER CO.,INC. 00000 20252171 INV 12/26/2025 128188200 47025 49508 1 01162000 50417 Buildings Cleaning a 604.15 Invoice Net 604.15 CHECK TOTAL 604.15 ----------- Report generated: 01/08/2026 09:03 Page 5 User: mwnek Program ID: apwarrnt Page 94 of 201