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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 01906000 50807 Hospital & Hospital & 66.00 Invoice Net 66.00 CHECK TOTAL 1,891.50 ----------- 1530 PERFORMANCE CABLE AND 00000 20261601 INV 08/03/2026 5676 50627 53263 1 09090000 51421 EL Central Electricit 20,000.00 Invoice Net 20,000.00 CHECK TOTAL 20,000.00 ----------- 690 PIONEER MFG COMPANY 00000 20261705 INV 08/03/2026 INV-304896 50752 53392 1 01711000 50418 Buildings Athletic F 3,528.00 Invoice Net 3,528.00 CHECK TOTAL 3,528.00 ----------- 138 PPG ARCHITECTURAL FINI 00000 20261784 INV 08/12/2026 822920010675 50922 53569 1 01501000 50445 Superinten Repair and 94.45 Invoice Net 94.45 CHECK TOTAL 94.45 ----------- 1821 QUIET CREEK FENCE 00000 20261749 INV 08/12/2026 49 50873 53518 1 03030019 50445 HWY Garage Repair and 5,102.00 Invoice Net 5,102.00 CHECK TOTAL 5,102.00 ----------- 1780 RDT MAIL CORP 00000 20261677 INV 08/05/2026 82972 50737 53377 1 01141000 50411 Town Clerk Postage 7,570.00 Invoice Net 7,570.00 CHECK TOTAL 7,570.00 ----------- 718 REBOY SUPPLY INC. 00000 20261783 INV 08/12/2026 101931 50923 53570 1 01351000 50470 Dog Contro Dog Food 109.08 Invoice Net 109.08 CHECK TOTAL 109.08 ----------- 719 REGIONAL INT'L OF WNY 00001 20261698 INV 08/03/2026 033338538P 50701 53340 1 02513000 50493 Machinery Parts 1,554.03 Invoice Net 1,554.03 719 REGIONAL INT'L OF WNY 00001 20261698 INV 08/03/2026 033339070P 50702 53341 1 02513000 50493 Machinery Parts 220.84 Invoice Net 220.84 719 REGIONAL INT'L OF WNY 00001 20261698 INV 08/03/2026 033339141P 50703 53342 1 02513000 50493 Machinery Parts 110.42 Invoice Net 110.42 719 REGIONAL INT'L OF WNY 00001 20261789 INV 08/11/2026 033339664P 50914 53561 1 02513000 50493 Machinery Parts 375.09 Invoice Net 375.09 719 REGIONAL INT'L OF WNY 00001 20261789 INV 08/11/2026 033339772P 50915 53562 Report generated: 08/20/2026 08:13 Page 30 User: mwnek Program ID: apwarrnt Page 111 of 241