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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 262.54 ----------- 1945 PAUL J KRUPINSKI 00000 20261306 INV 06/10/2026 20262027-02 50740 53380 1 01714000 50476 Recreation Youth Summ 960.00 Invoice Net 960.00 CHECK TOTAL 960.00 ----------- 1317 R.B PRODUCTIONS INC 00001 20261843 INV 06/10/2026 03218868S 51016 53670 1 01714000 50419 Recreation Supplies 885.00 Invoice Net 885.00 CHECK TOTAL 885.00 ----------- 718 REBOY SUPPLY INC. 00000 20261879 INV 08/24/2026 101963 51115 53771 1 01513200 50445 Highway Ga Repair and 333.75 Invoice Net 333.75 718 REBOY SUPPLY INC. 00000 20261879 INV 08/24/2026 101964 51116 53773 1 01513200 50445 Highway Ga Repair and 333.75 Invoice Net 333.75 718 REBOY SUPPLY INC. 00000 20261914 INV 08/27/2026 102000 51230 53894 1 02511000 50499 General Re Stone, Gra 684.38 Invoice Net 684.38 CHECK TOTAL 1,351.88 ----------- 982 JESSE REED 00000 20261760 INV 08/21/2026 08062026-$50 51062 53718 1 01312000 50415 Police Other Cont 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 ----------- 719 REGIONAL INT'L OF WNY 00001 20261926 INV 08/25/2026 033340450P 51215 53878 1 02513000 50493 Machinery Parts 53.62 Invoice Net 53.62 719 REGIONAL INT'L OF WNY 00001 CRM 08/31/2026 033340874P 51236 53900 1 02513000 50493 Machinery Parts -53.62 Invoice Net -53.62 719 REGIONAL INT'L OF WNY 00001 20261970 INV 09/01/2026 033340869P 51311 53979 1 02513000 50493 Machinery Parts 142.12 Invoice Net 142.12 CHECK TOTAL 142.12 ----------- 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 08/24/2026 243580 51091 53747 1 01718100 50445 Buildings Repair and 1,939.30 Invoice Net 1,939.30 726 RIVERSIDE CHEMICAL CO, 00000 20261602 INV 08/26/2026 243659 51199 53860 1 01718100 50445 Buildings Repair and 1,211.40 Invoice Net 1,211.40 CHECK TOTAL 3,150.70 ----------- Report generated: 09/09/2026 17:30 Page 18 User: mwnek Program ID: apwarrnt Page 90 of 211