Text · page 101 of 190
Read the whole document on one page (all 190 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 536 KENWORTH OF BUFFALO,NY 00000 20261492 INV 07/01/2026 B115534 50265 52877 1 02513000 50493 Machinery Parts 4,698.10 Invoice Net 4,698.10 CHECK TOTAL 4,698.10 ----------- 562 LAKESIDE SOD SUPLY CO, 00000 20261503 INV 07/06/2026 84862 50337 52956 1 01711000 50445 Buildings Repair and 21.00 Invoice Net 21.00 CHECK TOTAL 21.00 ----------- 100 MAGLOCLEN 00000 20261547 INV 07/16/2026 13780 50447 53068 1 01312000 50454 Police Profession 400.00 Invoice Net 400.00 CHECK TOTAL 400.00 ----------- 603 MC CANN, WENDY L. 00000 20261525 INV 07/09/2026 McCan 6/2026 50308 52927 1 01111000 50404 Town Justi Court Sten 1,550.00 Invoice Net 1,550.00 CHECK TOTAL 1,550.00 ----------- 1880 MICHAEL MILLER 00000 20261478 INV 06/30/2026 25274B 50219 52826 1 01714000 50476 Recreation Youth Summ 1,016.25 Invoice Net 1,016.25 CHECK TOTAL 1,016.25 ----------- 2002 NADINE TOMASULO 00000 20261486 INV 06/09/2026 6/9/26-64.53 50376 52995 1 01191100 50445 Special It Reimbursem 64.53 Invoice Net 64.53 CHECK TOTAL 64.53 ----------- 638 NALEWAJEK, RACHEL 00000 20261523 INV 07/09/2026 Rachel Parking 50307 52925 1 01111000 50414 Town Justi Continuing 17.59 Invoice Net 17.59 CHECK TOTAL 17.59 ----------- 112 NATIONAL FUEL GAS DIST 00002 INV 07/13/2026 908950601 6/26 50351 52970 1 01513200 50422 Highway Ga Gas 78.44 Invoice Net 78.44 CHECK TOTAL 78.44 ----------- 114 NATIONAL GRID 00001 INV 07/08/2026 1486339101 6/26 50459 53082 1 05051500 51454 SD 15 Rem Prog 40.41 Invoice Net 40.41 CHECK TOTAL 40.41 ----------- 114 NATIONAL GRID 00001 INV 07/13/2026 2883134005 7/26 50479 53105 1 05050300 51454 SD 3 Rem Prog 19.75 Invoice Net 19.75 Report generated: 07/23/2026 08:22 Page 11 User: mwnek Program ID: apwarrnt Page 101 of 190