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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 600.00 ----------- 291 BRUTE SPRING & EQUIPME 00000 20261839 INV 08/24/2026 61976 51086 53742 1 02513000 50493 Machinery Parts 2,970.00 Invoice Net 2,970.00 CHECK TOTAL 2,970.00 ----------- 1870 BUFFALO & ORCHARD PARK 00000 20261943 INV 09/01/2026 1001-26 51247 53911 1 02511000 50498 General Re Culvert, P 1,480.00 Invoice Net 1,480.00 CHECK TOTAL 1,480.00 ----------- 296 BUFFALO BEARINGS, INC 00000 20261835 INV 08/24/2026 0110949 51076 53732 1 02513000 50493 Machinery Parts 53.66 Invoice Net 53.66 CHECK TOTAL 53.66 ----------- 1651 BUFFALO RECYCLING ENTE 00000 20261841 INV 08/24/2026 370613 51083 53739 1 01816100 50428 Recycling Landfill D 12,747.17 Invoice Net 12,747.17 CHECK TOTAL 12,747.17 ----------- 311 CAPITAL MARKETS ADVISO 00000 20261828 INV 08/13/2026 1112 50999 53647 1 01142000 50452 Town Attor Profession 4,250.00 Invoice Net 4,250.00 CHECK TOTAL 4,250.00 ----------- 314 CARDIAC LIFE INC. 00001 20261869 INV 08/25/2026 Invoice 160701 51151 53812 1 01312000 50419 Police Supplies 213.12 Invoice Net 213.12 CHECK TOTAL 213.12 ----------- 1372 Commercial Card Servic 00000 20260556 INV 08/24/2026 080326-192817.54 51188 53849 1 01816000 50427 Sanitation Sanitary L 125,098.26 2 01816100 50428 Recycling Landfill D 67,719.28 Invoice Net 192,817.54 CHECK TOTAL 192,817.54 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/01/2026 244966701090126 51372 54042 1 01162000 50420 Buildings Telephone 1,967.71 Invoice Net 1,967.71 CHECK TOTAL 1,967.71 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/01/2026 145205701090126 51374 54044 1 01711000 50420 Buildings Telephone 162.81 Invoice Net 162.81 CHECK TOTAL 162.81 ----------- Report generated: 09/09/2026 17:30 Page 6 User: mwnek Program ID: apwarrnt Page 78 of 211