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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,094.00 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 09/29/2026 BLN26-115870 51727 54411 1 02511000 50416 General Re Gasoline 627.15 Invoice Net 627.15 CHECK TOTAL 627.15 ----------- 1870 BUFFALO & ORCHARD PARK 00000 20262087 INV 09/18/2026 1002-26 51625 54303 1 02511000 50498 General Re Culvert, P 555.00 Invoice Net 555.00 CHECK TOTAL 555.00 ----------- 2119 CAMERON JOHN CSWAYKUS 00000 20262050 INV 09/11/2026 07222026-$824.25 51495 54170 1 01198900 50401 Special It Pre-employ 375.00 2 01312000 50415 Police Other Cont 92.50 3 01312000 50459 Police Police Tra 356.75 Invoice Net 824.25 CHECK TOTAL 824.25 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/21/2026 140417401092126 51696 54379 1 01711000 50420 Buildings Telephone 49.29 Invoice Net 49.29 CHECK TOTAL 49.29 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/21/2026 141786201092126 51703 54386 1 01711000 50420 Buildings Telephone 39.78 Invoice Net 39.78 CHECK TOTAL 39.78 ----------- 323 CHEM-AQUA, INC. 00000 20262100 INV 09/21/2026 9775350 51650 54330 1 01714200 50445 Buildings Repair and 1,164.67 Invoice Net 1,164.67 CHECK TOTAL 1,164.67 ----------- 1381 CHRISTOPHER NOWINSKI 00000 20262106 INV 09/24/2026 090626-172.19 51672 54354 1 02908900 50820 Other Empl Work Boot 172.19 Invoice Net 172.19 CHECK TOTAL 172.19 ----------- 325 CHUDY PAPER CO.,INC. 00000 20262137 INV 09/26/2026 130379900 51714 54397 1 01162000 50417 Buildings Cleaning a 1,023.53 Invoice Net 1,023.53 325 CHUDY PAPER CO.,INC. 00000 20262137 INV 09/29/2026 1303216 51728 54412 1 01162000 50417 Buildings Cleaning a 124.00 Invoice Net 124.00 325 CHUDY PAPER CO.,INC. 00000 20262137 INV 10/02/2026 130447500 51778 54463 1 01162000 50417 Buildings Cleaning a 1,101.01 Invoice Net 1,101.01 Report generated: 10/08/2026 08:38 Page 5 User: mwnek Program ID: apwarrnt Page 60 of 176