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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 2095 BLACK ANGUS MEATS & SE 00000 20261048 INV 05/08/2026 5/8/26-1200.00 49400 51979 1 01352000 50419 Animal Con Supplies 1,200.00 Invoice Net 1,200.00 CHECK TOTAL 1,200.00 ----------- 291 BRUTE SPRING & EQUIPME 00000 20261416 INV 06/18/2026 61598 50102 52701 1 02513000 50493 Machinery Parts 168.00 Invoice Net 168.00 CHECK TOTAL 168.00 ----------- 302 BUFFALO SEWER AUTHORIT 00000 20261479 INV 07/02/2026 80007540 50221 52830 1 05051300 51486 SD 13 Buffalo Se 2,633,855.46 Invoice Net 2,633,855.46 302 BUFFALO SEWER AUTHORIT 00000 20261480 INV 07/02/2026 80007545 50222 52831 1 05051500 51486 SD 15 Buffalo Se 2,906.91 Invoice Net 2,906.91 302 BUFFALO SEWER AUTHORIT 00000 20261481 INV 07/02/2026 80007544 50223 52832 1 05050100 51486 SD 1 Buffalo Se 65,667.43 2 05050200 51486 SD 2 Buffalo Se 26,400.65 3 05050300 51486 SD 3 Buffalo Se 14,871.25 4 05050400 51486 SD 4 Buffalo Se 21,220.77 5 05050900 51486 SD 9 Buffalo Se 29,575.41 6 05051000 51486 SD 10 Buffalo Se 9,357.19 Invoice Net 167,092.70 CHECK TOTAL 2,803,855.07 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 06/21/2026 140417401062126 50180 52781 1 01711000 50420 Buildings Telephone 49.11 Invoice Net 49.11 CHECK TOTAL 49.11 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 06/21/2026 141786201062126 50182 52784 1 01711000 50420 Buildings Telephone 39.78 Invoice Net 39.78 CHECK TOTAL 39.78 ----------- 323 CHEM-AQUA, INC. 00000 20261424 INV 06/24/2026 9667458 50114 52713 1 01714200 50445 Buildings Repair and 1,098.99 Invoice Net 1,098.99 CHECK TOTAL 1,098.99 ----------- 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 06/23/2026 129587900 50107 52706 1 01162000 50417 Buildings Cleaning a 1,780.99 Invoice Net 1,780.99 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 06/26/2026 129640200 50123 52722 1 01162000 50417 Buildings Cleaning a 740.91 Invoice Net 740.91 Report generated: 07/09/2026 06:37 Page 5 User: mwnek Program ID: apwarrnt Page 99 of 210