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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 115 08080600 51421 GL 6 Electricit 8.60 116 08080700 51421 GL 7 Electricit 3.56 117 08080900 51421 GL 9 Electricit 9.59 118 08080900 51421 GL 9 Electricit 6.58 119 08081100 51421 GL 11 Electricit 4.56 120 08081200 51421 GL 12 Electricit 7.58 121 09096200 51421 EL 62 Electricit 7.08 122 09096300 51421 EL 63 Electricit 16.30 123 09096300 51421 EL 63 Electricit 17.95 124 01742000 50421 Cultural C Electricit 51.61 125 01742000 50421 Cultural C Electricit 50.00 Invoice Net 29,235.74 CHECK TOTAL 29,235.74 ----------- 131 NYSTCA 00000 20261576 INV 07/16/2026 Member dues 50445 53066 1 01141000 50406 Town Clerk Membership 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 ----------- 1005 OMNI UNDERWRITING MANA 00000 20261434 INV 06/02/2026 6013890 50252 52863 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 CHECK TOTAL 1,885.00 ----------- 1530 PERFORMANCE CABLE AND 00000 20261495 INV 07/01/2026 5654 50268 52880 1 09090000 51421 EL Central Electricit 1,100.00 Invoice Net 1,100.00 1530 PERFORMANCE CABLE AND 00000 20261495 INV 07/01/2026 5655 50269 52881 1 09090000 51421 EL Central Electricit 3,187.50 Invoice Net 3,187.50 1530 PERFORMANCE CABLE AND 00000 20261495 INV 07/01/2026 5656 50270 52882 1 09090000 51421 EL Central Electricit 4,675.00 Invoice Net 4,675.00 CHECK TOTAL 8,962.50 ----------- 690 PIONEER MFG COMPANY 00000 20261513 INV 07/02/2026 INV-301071 50322 52941 1 01711000 50418 Buildings Athletic F 531.00 Invoice Net 531.00 690 PIONEER MFG COMPANY 00000 20261506 INV 07/06/2026 INV-301805 50333 52952 1 01711000 50418 Buildings Athletic F 234.85 Invoice Net 234.85 CHECK TOTAL 765.85 ----------- 719 REGIONAL INT'L OF WNY 00001 20261494 INV 07/01/2026 03381180 50267 52879 1 02513000 50493 Machinery Parts 3,601.30 Invoice Net 3,601.30 CHECK TOTAL 3,601.30 ----------- Report generated: 07/23/2026 08:22 Page 15 User: mwnek Program ID: apwarrnt Page 105 of 190