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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 1 02511000 50455 General Re Guard Rail 1,123.11 Invoice Net 1,123.11 CHECK TOTAL 1,123.11 ----------- 1002 JOHN J DUGGAN JR. 00000 20261790 INV 08/10/2026 0572 50913 53560 1 09090000 51421 EL Central Electricit 1,660.00 Invoice Net 1,660.00 CHECK TOTAL 1,660.00 ----------- 523 JOHN W. DANFORTH COMPA 00000 20261752 INV 08/12/2026 SCHED0048765 50877 53522 1 01714200 50450 Buildings Service Co 4,997.50 Invoice Net 4,997.50 523 JOHN W. DANFORTH COMPA 00000 20261744 INV 08/12/2026 SRVCE00066821 50878 53523 1 01714200 50445 Buildings Repair and 12,643.00 Invoice Net 12,643.00 523 JOHN W. DANFORTH COMPA 00000 20261745 INV 08/12/2026 SCHED0048764 50879 53524 1 01714200 50450 Buildings Service Co 3,030.00 Invoice Net 3,030.00 CHECK TOTAL 20,670.50 ----------- 1338 MASTER REFRIGERATION & 00001 20261694 INV 08/03/2026 G074944 50709 53348 1 01162000 50445 Buildings Repair and 645.29 Invoice Net 645.29 CHECK TOTAL 645.29 ----------- 528 K & S CONTRACTORS SUPP 00000 20261781 INV 08/12/2026 26-08092 50925 53572 1 02511000 50455 General Re Guard Rail 684.98 Invoice Net 684.98 CHECK TOTAL 684.98 ----------- 531 KAMINSKI AND SONS, INC 00000 20261827 INV 08/10/2026 99264 50994 53642 1 01711000 50443 Buildings Equipment 280.06 Invoice Net 280.06 CHECK TOTAL 280.06 ----------- 1499 KENS SERVICE & SALES 00000 20261664 INV 08/03/2026 106231 50671 53307 1 01856000 50415 Tree Maint Other Cont 204.82 Invoice Net 204.82 CHECK TOTAL 204.82 ----------- 536 KENWORTH OF BUFFALO,NY 00000 20261733 INV 08/03/2026 BI529312 50792 53434 1 02513000 50493 Machinery Parts 830.24 Invoice Net 830.24 536 KENWORTH OF BUFFALO,NY 00000 20261742 INV 08/12/2026 BI531165 50862 53506 1 02513000 50493 Machinery Parts 93.44 Invoice Net 93.44 CHECK TOTAL 923.68 ----------- Report generated: 08/20/2026 08:13 Page 26 User: mwnek Program ID: apwarrnt Page 107 of 241