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Munis Production Database PREPAID INVOICE LIST CHECK RUN: TB0126 01/26/2026 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT CASH ACCOUNT: 99000000 10200 Cash 198 84 LUMBER, INC 00000 47312 20260083 INV 01/14/2026 19.49 49808 23694 GEMCOR-BUILDING SUPPLIES 203 ABC LOCKSMITH S 00000 47131 20252995 INV 12/31/2025 193.80 49620 23695 #97 KEY, RINK-DUP KEYS 213 ADMAR SUPPLY CO 00000 47167 20253011 INV 01/05/2026 540.35 49656 23696 GEMCOR-SCISSOR LIFT RENTAL 4 ADVANCE STORE C 00000 47216 20260040 INV 01/09/2026 103.90 49708 23697 #11 filters 4 ADVANCE STORE C 00000 47217 20260040 INV 01/09/2026 7.16 49709 23697 epoxy 4 ADVANCE STORE C 00000 47218 20260040 INV 01/09/2026 67.21 49710 23697 shop supplies 4 ADVANCE STORE C 00000 47219 20260040 INV 01/09/2026 485.63 49711 23697 #819 brake pads, rotors 4 ADVANCE STORE C 00000 47220 20260040 INV 01/13/2026 183.66 49712 23697 #812 muffler 4 ADVANCE STORE C 00000 47226 20260040 INV 01/15/2026 139.68 49718 23697 SHOP LED'S 4 ADVANCE STORE C 00000 47227 CRM 01/12/2026 -105.00 49719 23697 CREDIT RETURN BRAKE CALIPE 4 ADVANCE STORE C 00000 47228 20260040 INV 01/12/2026 60.40 49720 23697 #819 BRAEK FLUID, #101 WHE 4 ADVANCE STORE C 00000 47264 20252336 INV 12/31/2025 13.50 49756 23697 #29 TEE CONN 4 ADVANCE STORE C 00000 47287 20260040 INV 01/14/2026 10.52 49780 23697 #812 HARDWARE CLAMP, STRAP 4 ADVANCE STORE C 00000 47288 20260040 INV 01/14/2026 148.08 49781 23697 SHOP SUPPLIES 4 ADVANCE STORE C 00000 47289 20260040 INV 01/14/2026 19.14 49782 23697 #812 TAIL PIPE, HARDWARE C 4 ADVANCE STORE C 00000 47360 CRM 01/19/2026 -69.99 49859 23697 CREDIT-LED RETURNS 1311 AIS 00000 47147 20253000 INV 01/12/2026 1,792.00 49636 23698 NEW LAPTOPS FOR TOWN COUNC 1311 AIS 00000 47148 20253003 INV 01/12/2026 4,044.00 49637 23698 NEW LAPTOPS FOR SECRETATIE 1311 AIS 00000 47153 20260020 INV 01/12/2026 2,429.00 49642 23698 ANNUAL FORTIGATE JANUARY 2 1311 AIS 00000 47154 20260021 INV 01/12/2026 300.00 49643 23698 IT SUPPORT GEMCOR JANUARY 1311 AIS 00000 47155 20260022 INV 01/12/2026 1,644.42 49644 23698 IT SUPPORT JANUARY 2026 1311 AIS 00000 47159 20260026 INV 01/12/2026 8,433.27 49648 23698 IT SUPPORT JANUARY 2026 1311 AIS 00000 47234 20260029 INV 01/14/2026 4,492.08 49726 23698 Monthly IT-January 1570 AMAZON 00000 47149 20253002 INV 01/12/2026 487.11 49638 23699 SUPPLIES FOR COMMITTEE SEC 1570 AMAZON 00000 47171 20260030 INV 01/06/2026 20.77 49661 23699 HWY 2026 PLANNERS 1570 AMAZON 00000 47208 20260046 INV 01/08/2026 157.56 49700 23699 HWY OFFICE-BATTERIES 1570 AMAZON 00000 47318 20253009 INV 01/16/2026 383.18 49814 23699 office supplies/ refreshme 7 AMERICAN ROCK S 00000 47132 20252994 INV 01/02/2026 2,241.87 49621 23700 ORDER# 668598 BULK ICE CON 7 AMERICAN ROCK S 00000 47192 20253019 INV 01/05/2026 2,155.16 49683 23700 ORDER# 668598 BULK ICE CON 1461 APPLIED 00000 47215 20260039 INV 01/09/2026 59.08 49707 23701 SHOP SUPPLIES 1607 ASSOCIATION OF 00000 47276 20260065 INV 01/14/2026 40.00 49769 23702 NYS Youth Courts membershi 9 ASSOCIATION OF 00001 47150 20260027 INV 01/07/2026 125.00 49639 23703 2026 ANYSYB Dues 1869 AT&T MOBILITY L 00000 47258 INV 01/14/2026 830.24 49750 23704 acct# 287342241097-decembe 251 BASIL FORD, INC 00000 47236 20260047 INV 01/12/2026 711.40 49729 23705 #819 parts 251 BASIL FORD, INC 00000 47238 20260047 INV 01/12/2026 170.80 49730 23705 #819 radiator hose 251 BASIL FORD, INC 00000 47239 CRM 01/12/2026 -155.27 49731 23705 RETURN RAD HOSE 251 BASIL FORD, INC 00000 47280 20260062 INV 01/12/2026 31.05 49773 23705 #807 WIRE ASY 251 BASIL FORD, INC 00000 47306 20260086 INV 01/14/2026 90.36 49802 23705 #812 WIRE ASY 1539 BENZINGERS CLOT 00000 47303 20250530 INV 01/16/2026 52.80 49799 23706 Towels/ Kitchen supplies 1539 BENZINGERS CLOT 00000 47309 20250530 INV 01/16/2026 45.00 49805 23706 Towels/ Kitchen supplies 1539 BENZINGERS CLOT 00000 47311 20253008 INV 01/16/2026 72.00 49807 23706 Towels/ Kitchen supplies 909 BRENNTAG NORTH 00000 47224 20260049 INV 01/15/2026 502.51 49716 23707 BULK SHOP OILS 297 BUFFALO CITY CL 00000 46982 20252929 INV 12/18/2025 104.57 49463 23708 Safety paper 169 CHARTER COMMUNI 00001 47320 INV 01/26/2026 1,987.10 49816 23709 244966701 JANUARY 169 CHARTER COMMUNI 00001 47321 INV 01/26/2026 156.98 49818 23710 145205701 JANUARY 169 CHARTER COMMUNI 00001 47322 INV 01/26/2026 1,657.30 49819 23711 145764501 JANUARY 169 CHARTER COMMUNI 00001 47323 INV 01/26/2026 40.00 49820 23712 145718401 JANUARY Report generated: 01/22/2026 15:14 Page 2 User: mwnek Program ID: apwarrnt Page 227 of 301