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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 830.24 ----------- 251 BASIL FORD, INC. 00000 20260047 INV 01/12/2026 585796 47236 49729 1 02513000 50493 Machinery Parts 711.40 Invoice Net 711.40 251 BASIL FORD, INC. 00000 20260047 INV 01/12/2026 585804 47238 49730 1 02513000 50493 Machinery Parts 170.80 Invoice Net 170.80 251 BASIL FORD, INC. 00000 CRM 01/12/2026 CM585796 47239 49731 1 01711000 50443 Buildings Equipment -155.27 Invoice Net -155.27 251 BASIL FORD, INC. 00000 20260062 INV 01/12/2026 585910 47280 49773 1 01711000 50443 Buildings Equipment 31.05 Invoice Net 31.05 251 BASIL FORD, INC. 00000 20260086 INV 01/14/2026 586095 47306 49802 1 01711000 50443 Buildings Equipment 90.36 Invoice Net 90.36 CHECK TOTAL 848.34 ----------- 1539 BENZINGERS CLOTHING CA 00000 20250530 INV 01/16/2026 25346-155 47303 49799 1 01762000 50417 Senior Cit Cleaning a 52.80 Invoice Net 52.80 1539 BENZINGERS CLOTHING CA 00000 20250530 INV 01/16/2026 25329-722 47309 49805 1 01762000 50417 Senior Cit Cleaning a 45.00 Invoice Net 45.00 1539 BENZINGERS CLOTHING CA 00000 20253008 INV 01/16/2026 25364-811 47311 49807 1 01762000 50478 Senior Cit Craft Mate 72.00 Invoice Net 72.00 CHECK TOTAL 169.80 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 01/15/2026 BLN26-973765 47224 49716 1 02511000 50416 General Re Gasoline 502.51 Invoice Net 502.51 CHECK TOTAL 502.51 ----------- 297 BUFFALO CITY CLERK, 00000 20252929 INV 12/18/2025 Safety Paper 46982 49463 1 01141000 50419 Town Clerk Supplies 104.57 Invoice Net 104.57 CHECK TOTAL 104.57 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 01/26/2026 244966701010126 47320 49816 1 01162000 50420 Buildings Telephone 1,987.10 Invoice Net 1,987.10 CHECK TOTAL 1,987.10 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 01/26/2026 145205701010126 47321 49818 1 01711000 50420 Buildings Telephone 156.98 Invoice Net 156.98 Report generated: 01/22/2026 09:19 Page 5 User: mwnek Program ID: apwarrnt Page 204 of 301