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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 57 EVERETT J. PRESCOTT, I 00000 20261415 INV 06/18/2026 6657915 50103 52702 1 01854000 50498 Drainage Culvt, Pip 304.00 Invoice Net 304.00 CHECK TOTAL 304.00 ----------- 413 FERRUCCI, ANTHONY 00000 20261407 INV 06/29/2026 06/18/2026-$75.00 50143 52744 1 01312000 50459 Police Police Tra 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 414 FERRY, INC. 00000 20261384 INV 06/22/2026 85810 50060 52656 1 02513000 50493 Machinery Parts 25.58 Invoice Net 25.58 CHECK TOTAL 25.58 ----------- 420 FLEET MAINTENANCE INC. 00000 20261420 INV 06/18/2026 712992 50095 52694 1 01816000 50443 Sanitation Equipment 120.45 Invoice Net 120.45 420 FLEET MAINTENANCE INC. 00000 20261426 INV 06/24/2026 713515 50111 52710 1 01816000 50443 Sanitation Equipment 104.98 Invoice Net 104.98 420 FLEET MAINTENANCE INC. 00000 20261426 INV 06/24/2026 713521 50112 52711 1 01816000 50443 Sanitation Equipment 33.60 Invoice Net 33.60 CHECK TOTAL 259.03 ----------- 1532 G&G FITNESS EQUIPMENT 00000 20261403 INV 06/29/2026 Q010775-01 50146 52747 1 01312000 50415 Police Other Cont 2,495.00 Invoice Net 2,495.00 1532 G&G FITNESS EQUIPMENT 00000 20261410 INV 06/29/2026 Q010775-02 50147 52748 1 01312000 50415 Police Other Cont 2,795.00 Invoice Net 2,795.00 CHECK TOTAL 5,290.00 ----------- 1576 GEITER DONE OF WNY INC 00000 20260118 INV 06/23/2026 119416 50163 52765 1 01816100 50428 Recycling Landfill D 245.85 Invoice Net 245.85 1576 GEITER DONE OF WNY INC 00000 20260118 INV 06/23/2026 118600 50164 52766 1 01816100 50428 Recycling Landfill D 318.45 Invoice Net 318.45 1576 GEITER DONE OF WNY INC 00000 20260118 INV 06/29/2026 116308 50165 52767 1 01816100 50428 Recycling Landfill D 334.95 Invoice Net 334.95 CHECK TOTAL 899.25 ----------- 67 GERNATT ASPHALT PROD,I 00000 20261464 INV 07/02/2026 24612 50212 52817 1 05050000 50445 SD Repair and 199.82 Invoice Net 199.82 Report generated: 07/09/2026 06:37 Page 8 User: mwnek Program ID: apwarrnt Page 102 of 210