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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02513000 50493 Machinery Parts 433.70 Invoice Net 433.70 1178 FPS HYDRAULICS CORP 00000 20260197 INV 01/28/2026 14705 47582 50095 1 02513000 50493 Machinery Parts 563.60 Invoice Net 563.60 CHECK TOTAL 997.30 ----------- 427 ON-SITE EMPLOYEE TESTI 00000 20260119 INV 01/12/2026 10211 47397 49904 1 01711000 50144 Buildings Salaries o 1,026.67 2 01816000 50144 Sanitation Salaries o 1,026.67 3 02511000 50144 General Re Salaries o 1,026.66 Invoice Net 3,080.00 427 ON-SITE EMPLOYEE TESTI 00000 20260183 INV 01/21/2026 10261 47545 50058 1 01816000 50144 Sanitation Salaries o 225.00 2 02511000 50144 General Re Salaries o 225.00 Invoice Net 450.00 CHECK TOTAL 3,530.00 ----------- 1576 GEITER DONE OF WNY INC 00000 20260118 INV 01/12/2026 115335 47394 49901 1 01816100 50428 Recycling Landfill D 298.65 Invoice Net 298.65 CHECK TOTAL 298.65 ----------- 446 GEORGE & SWEDE SALES & 00000 20260182 INV 01/23/2026 01-96799 47546 50059 1 02513000 50493 Machinery Parts 260.88 2 02514000 50489 Snow and M Tool House 30.40 Invoice Net 291.28 CHECK TOTAL 291.28 ----------- 448 GEORGE'S COLLISION INC 00000 20260073 INV 01/27/2026 22552 47527 50039 1 01312000 50443 Police Equipment 922.50 Invoice Net 922.50 CHECK TOTAL 922.50 ----------- 68 GLASS AMERICA INC. 00000 20260137 INV 01/14/2026 7862869 47418 49926 1 01711000 50443 Buildings Equipment 267.33 Invoice Net 267.33 CHECK TOTAL 267.33 ----------- 1563 GRECO TRAPP, PLLC 00000 20253032 INV 01/26/2026 1/7/2026-1589.04 47213 49705 1 01142000 50452 Town Attor Profession 1,589.04 Invoice Net 1,589.04 CHECK TOTAL 1,589.04 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 01/19/2026 0000706338 47364 49863 1 01714200 50445 Buildings Repair and 126.84 Invoice Net 126.84 Report generated: 02/05/2026 08:46 Page 14 User: mwnek Program ID: apwarrnt Page 68 of 177