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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 530.52 ----------- 523 JOHN W. DANFORTH COMPA 00000 20262245 INV 10/09/2026 SRVCE00067911 51946 54638 1 01714200 50445 Buildings Repair and 2,024.00 Invoice Net 2,024.00 CHECK TOTAL 2,024.00 ----------- 603 MC CANN, WENDY L. 00000 20262206 INV 10/07/2026 McCann 9/2026 51851 54538 1 01111000 50404 Town Justi Court Sten 2,025.00 Invoice Net 2,025.00 CHECK TOTAL 2,025.00 ----------- 117 NEW ENTERPRISE STONE & 00000 20262228 INV 10/09/2026 4465978 51914 54603 1 03711023 50200 CARRIAGEPK Equipment 1,836.66 Invoice Net 1,836.66 CHECK TOTAL 1,836.66 ----------- 119 NFBOA 00000 20262192 INV 10/08/2026 11831 51845 54532 1 01362000 50406 Code Enfor Membership 1,600.00 Invoice Net 1,600.00 CHECK TOTAL 1,600.00 ----------- 128 NYS THRUWAY AUTHORITY 00001 20262256 INV 10/16/2026 20104579900 51988 54680 1 01816100 50428 Recycling Landfill D 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- 665 NYS UNEMPLOYMENT INSUR 00000 INV 10/09/2026 10/9/26-13.68 51893 54582 1 01907000 50805 Unemployme Unemployme 13.68 Invoice Net 13.68 CHECK TOTAL 13.68 ----------- 670 OFFICE OF THE STATE CO 00000 INV 09/28/2026 143897020260801 51856 54543 1 01000000 20690 General Fu Overpaymen 17,552.50 Invoice Net 17,552.50 CHECK TOTAL 17,552.50 ----------- 2136 QUALITY LOGO PRODUCTS, 00000 20262098 INV 09/23/2026 9/2026 Quality Logo 51644 54324 1 01111000 50448 Town Justi Print, Lit 523.31 Invoice Net 523.31 CHECK TOTAL 523.31 ----------- 719 REGIONAL INT'L OF WNY 00001 20262213 INV 10/07/2026 033340873P 51868 54556 1 02513000 50493 Machinery Parts 142.12 Invoice Net 142.12 719 REGIONAL INT'L OF WNY 00001 20262273 INV 10/16/2026 033343539P 52003 54696 1 02513000 50493 Machinery Parts 432.29 Invoice Net 432.29 Report generated: 10/22/2026 08:29 Page 12 User: mwnek Program ID: apwarrnt Page 82 of 172