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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 420 FLEET MAINTENANCE INC. 00000 20261796 INV 08/04/2026 716030 50906 53553 1 01816000 50443 Sanitation Equipment 5.50 Invoice Net 5.50 CHECK TOTAL 8,681.50 ----------- 426 FRANK J. ZAMBONI & CO 00000 20261706 INV 08/03/2026 127807 50753 53393 1 01714200 50445 Buildings Repair and 6,620.72 Invoice Net 6,620.72 CHECK TOTAL 6,620.72 ----------- 427 ON-SITE EMPLOYEE TESTI 00000 20261717 INV 08/06/2026 10594 50809 53451 1 01816000 50144 Sanitation Salaries o 130.00 2 02511000 50144 General Re Salaries o 510.00 Invoice Net 640.00 427 ON-SITE EMPLOYEE TESTI 00000 20261816 INV 08/14/2026 10616 50981 53628 1 01711000 50144 Buildings Salaries o 225.00 2 02511000 50110 General Re Salaries o 225.00 Invoice Net 450.00 CHECK TOTAL 1,090.00 ----------- 1383 GARY WIELGOSZYNSKI 00000 INV 06/16/2026 6/16/26-2220.00 50133 52733 1 01906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 1576 GEITER DONE OF WNY INC 00000 20260118 INV 08/03/2026 118714 50644 53280 1 01816100 50428 Recycling Landfill D 292.05 Invoice Net 292.05 CHECK TOTAL 292.05 ----------- 446 GEORGE & SWEDE SALES & 00000 20261735 INV 08/03/2026 01-101561 50790 53432 1 02513000 50493 Machinery Parts 1,058.02 Invoice Net 1,058.02 CHECK TOTAL 1,058.02 ----------- 69 GRAINGER INC. 00000 20261673 INV 08/03/2026 9017748261 50656 53292 1 02513000 50493 Machinery Parts 18.82 Invoice Net 18.82 69 GRAINGER INC. 00000 20261709 INV 08/03/2026 9008007495 50747 53387 1 01816000 50408 Sanitation Clothing A 491.28 2 02514000 50489 Snow and M Tool House 547.20 Invoice Net 1,038.48 69 GRAINGER INC. 00000 20261709 INV 08/03/2026 9026749292 50748 53388 1 01816000 50408 Sanitation Clothing A .00 2 02514000 50489 Snow and M Tool House 14.20 Invoice Net 14.20 69 GRAINGER INC. 00000 20261739 INV 08/12/2026 9014591771 50865 53509 Report generated: 08/20/2026 08:13 Page 21 User: mwnek Program ID: apwarrnt Page 102 of 241