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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 57 EVERETT J. PRESCOTT, I 00000 20262059 INV 09/03/2026 6700474 51504 54179 1 03030019 50445 HWY Garage Repair and 801.05 Invoice Net 801.05 CHECK TOTAL 801.05 ----------- 413 FERRUCCI, ANTHONY 00000 20262046 INV 09/15/2026 09152026-$39.17 51481 54155 1 01312000 50454 Police Profession 39.17 Invoice Net 39.17 CHECK TOTAL 39.17 ----------- 414 FERRY, INC. 00000 20262006 INV 09/09/2026 89403 51398 54068 1 02513000 50493 Machinery Parts 128.72 Invoice Net 128.72 CHECK TOTAL 128.72 ----------- 419 FIVE STAR EQUIPMENT IN 00000 20262015 INV 09/04/2026 P29487 51387 54057 1 02513000 50493 Machinery Parts 1,023.28 Invoice Net 1,023.28 419 FIVE STAR EQUIPMENT IN 00000 CRM 09/15/2026 29694 51512 54187 1 02513000 50493 Machinery Parts -38.72 Invoice Net -38.72 CHECK TOTAL 984.56 ----------- 420 FLEET MAINTENANCE INC. 00000 20262020 INV 09/04/2026 717626 51381 54051 1 01816000 50443 Sanitation Equipment 37.04 Invoice Net 37.04 420 FLEET MAINTENANCE INC. 00000 20262020 INV 09/04/2026 718214 51382 54052 1 01816000 50443 Sanitation Equipment 76.16 Invoice Net 76.16 420 FLEET MAINTENANCE INC. 00000 20262044 INV 09/09/2026 109226 51467 54141 1 01816000 50443 Sanitation Equipment 345.00 Invoice Net 345.00 CHECK TOTAL 458.20 ----------- 425 FOX EQUIPMENT CORPORAT 00000 20262019 INV 09/04/2026 13623 51383 54053 1 02513000 50493 Machinery Parts 16.00 Invoice Net 16.00 CHECK TOTAL 16.00 ----------- 1576 GEITER DONE OF WNY INC 00000 20260118 INV 09/08/2026 117549 51355 54024 1 01816100 50428 Recycling Landfill D 354.75 Invoice Net 354.75 CHECK TOTAL 354.75 ----------- 442 GENERAL CODE LLC 00000 20261933 INV 08/13/2026 PG000048338 51245 53909 1 01142000 50449 Town Attor Codificati 1,809.00 Invoice Net 1,809.00 Report generated: 09/24/2026 08:24 Page 11 User: mwnek Program ID: apwarrnt Page 57 of 144