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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 05050000 50443 SD Equipment 150.00 Invoice Net 150.00 531 KAMINSKI AND SONS, INC 00000 20260214 INV 02/01/2026 98296 47621 50135 1 02513000 50493 Machinery Parts 9.68 Invoice Net 9.68 CHECK TOTAL 1,808.10 ----------- 536 KENWORTH OF BUFFALO,NY 00000 20260130 INV 01/13/2026 BI510844 47417 49925 1 02513000 50115 Machinery Salaries o 1,428.99 Invoice Net 1,428.99 CHECK TOTAL 1,428.99 ----------- 1982 KINSLEY GROUP INC 00000 20260170 INV 01/29/2026 SCHED0202791 47568 50081 1 05050000 50445 SD Repair and 883.00 Invoice Net 883.00 CHECK TOTAL 883.00 ----------- 555 KURK FUEL OIL CO., INC 00000 20260143 INV 01/22/2026 66579 47468 49976 1 02511000 50416 General Re Gasoline 14,924.48 Invoice Net 14,924.48 CHECK TOTAL 14,924.48 ----------- 91 L & W SUPPLY 00000 20260142 INV 01/22/2026 1016497982-001 47466 49974 1 03030019 50445 HWY Garage Repair and 2,197.60 Invoice Net 2,197.60 91 L & W SUPPLY 00000 20260142 INV 01/22/2026 1016509346-001 47467 49975 1 03030019 50445 HWY Garage Repair and 1,961.59 Invoice Net 1,961.59 CHECK TOTAL 4,159.19 ----------- 93 LABRIE, ERIC 00000 20252909 INV 01/15/2026 12-31-25 - 109.95 47240 49732 1 05050000 50820 SD Work Boot 109.95 Invoice Net 109.95 CHECK TOTAL 109.95 ----------- 612 MCKAY'S WORK CLOTHING 00000 20260209 INV 01/27/2026 111304 47615 50128 1 01908900 50820 Other Empl Work Boot 5,075.00 2 02908900 50820 Other Empl Work Boot 3,850.00 Invoice Net 8,925.00 CHECK TOTAL 8,925.00 ----------- 109 MONROE TRACTOR & IMPLE 00000 20260201 INV 01/28/2026 P27864 47631 50144 1 01711000 50443 Buildings Equipment 420.92 Invoice Net 420.92 CHECK TOTAL 420.92 ----------- 1227 QUADIENT FINANCE USA 00001 20253037 INV 01/12/2026 1/9/26-3106.24 47300 49795 Report generated: 02/05/2026 08:46 Page 17 User: mwnek Program ID: apwarrnt Page 71 of 177