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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 CHECK TOTAL 12,308.87 ----------- 1170 AMHERST ALARM 00001 20261518 INV 07/02/2026 8701845 50316 52935 1 01742000 50445 Cultural C Repair and 474.04 Invoice Net 474.04 CHECK TOTAL 474.04 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 07/14/2026 7034911230 50382 53001 1 02513000 50493 Machinery Parts 1,365.03 Invoice Net 1,365.03 CHECK TOTAL 1,365.03 ----------- 1869 AT&T MOBILITY LLC 00000 INV 07/14/2026 287342241097X070826 50386 53005 1 01312000 50420 Police Telephone 1,003.64 Invoice Net 1,003.64 CHECK TOTAL 1,003.64 ----------- 251 BASIL FORD, INC. 00000 20261474 INV 07/01/2026 598054 50230 52840 1 02513000 50493 Machinery Parts 163.69 Invoice Net 163.69 251 BASIL FORD, INC. 00000 20261500 INV 07/06/2026 598882 50340 52959 1 02513000 50493 Machinery Parts 131.72 Invoice Net 131.72 CHECK TOTAL 295.41 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 07/14/2026 BLN26-76705 50411 53031 1 02511000 50416 General Re Gasoline 676.24 Invoice Net 676.24 CHECK TOTAL 676.24 ----------- 1651 BUFFALO RECYCLING ENTE 00000 20261493 INV 07/01/2026 368090 50266 52878 1 01816100 50428 Recycling Landfill D 13,019.09 Invoice Net 13,019.09 CHECK TOTAL 13,019.09 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/01/2026 145205701070126 50349 52968 1 01711000 50420 Buildings Telephone 162.81 Invoice Net 162.81 CHECK TOTAL 162.81 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/01/2026 244966701070126 50350 52969 1 01162000 50420 Buildings Telephone 1,983.45 Invoice Net 1,983.45 CHECK TOTAL 1,983.45 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/07/2026 145764501070726 50388 53008 1 01513200 50422 Highway Ga Gas 309.23 Report generated: 07/23/2026 08:22 Page 4 User: mwnek Program ID: apwarrnt Page 94 of 190