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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 683 PENN POWER GROUP 00000 20262016 INV 09/04/2026 4863133 51386 54056 1 02513000 50493 Machinery Parts 491.00 Invoice Net 491.00 CHECK TOTAL 491.00 ----------- 1780 RDT MAIL CORP 00000 20262093 INV 09/22/2026 83469 51639 54318 1 01141000 50411 Town Clerk Postage 1.15 Invoice Net 1.15 CHECK TOTAL 1.15 ----------- 719 REGIONAL INT'L OF WNY 00001 20262011 INV 09/04/2026 03381640 51393 54063 1 02513000 50493 Machinery Parts 495.00 Invoice Net 495.00 719 REGIONAL INT'L OF WNY 00001 20262043 INV 09/11/2026 033341552P 51468 54142 1 02513000 50493 Machinery Parts 178.97 Invoice Net 178.97 CHECK TOTAL 673.97 ----------- 1742 REXEL USA INC 00002 20262010 INV 09/04/2026 S146210492.001 51394 54064 1 01711000 50445 Buildings Repair and 117.92 Invoice Net 117.92 CHECK TOTAL 117.92 ----------- 1535 ROTELLA GRANT MANAGEME 00000 20262081 INV 09/16/2026 10012026 51612 54289 1 01191000 50451 Special It Profession 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 2,500.00 ----------- 739 S & S ELECTRIC REPAIR 00000 20262076 INV 09/15/2026 9231 51584 54261 1 01714200 50445 Buildings Repair and 1,514.21 Invoice Net 1,514.21 CHECK TOTAL 1,514.21 ----------- 1988 SCHAEFFER MANUFACTURIN 00000 20262058 INV 09/04/2026 WJA1319-INV1 51505 54180 1 02513000 50493 Machinery Parts 658.47 Invoice Net 658.47 CHECK TOTAL 658.47 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20262035 INV 09/02/2026 40852 51448 54124 1 01711000 50443 Buildings Equipment 282.98 Invoice Net 282.98 744 SCHAUB EQUIP. RENTAL, 00000 20262035 INV 09/02/2026 40854 51449 54125 1 01711000 50443 Buildings Equipment 217.99 Invoice Net 217.99 744 SCHAUB EQUIP. RENTAL, 00000 20262035 INV 09/02/2026 40856 51450 54126 1 01711000 50443 Buildings Equipment 364.97 Invoice Net 364.97 Report generated: 09/24/2026 08:24 Page 17 User: mwnek Program ID: apwarrnt Page 63 of 144