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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 01167000 50411 Central Pr Postage 3,106.24 Invoice Net 3,106.24 CHECK TOTAL 3,106.24 ----------- 118 NEW YORK STATE ASSESSO 00001 20260099 INV 01/31/2026 1758 2591 3342 49877 1 01135500 50406 Assessor Membership 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ----------- 1534 NOCO ENERGY CORP - FUE 00001 20260041 INV 01/23/2026 SP13224484 47503 50013 1 02511000 50416 General Re Gasoline 7,841.62 Invoice Net 7,841.62 1534 NOCO ENERGY CORP - FUE 00001 20260041 INV 01/31/2026 SP13232766 47639 50152 1 02511000 50416 General Re Gasoline 21,525.54 Invoice Net 21,525.54 CHECK TOTAL 29,367.16 ----------- 128 NYS THRUWAY AUTHORITY 00001 20253062 INV 01/22/2026 20030756307 47560 50074 1 01816000 50408 Sanitation Clothing A 15.91 Invoice Net 15.91 CHECK TOTAL 15.91 ----------- 665 NYS UNEMPLOYMENT INSUR 00000 INV 01/26/2026 1/2/26-6083.00 47365 49864 1 01907000 50805 Unemployme Unemployme 6,083.00 Invoice Net 6,083.00 CHECK TOTAL 6,083.00 ----------- 1371 NYSAMCC INC 00000 20260116 INV 01/21/2026 NYSAMCC 2026 420.00 47390 49897 1 01111000 50406 Town Justi Membership 420.00 Invoice Net 420.00 CHECK TOTAL 420.00 ----------- 2058 PAUL LEPCZYK 00000 20252964 INV 01/15/2026 12-31-25 - 119.99 47241 49733 1 05050000 50820 SD Work Boot 119.99 Invoice Net 119.99 CHECK TOTAL 119.99 ----------- 2066 PAUL MICHALEK, JR 00000 20260113 INV 01/21/2026 Reim FingerP 89.25 47389 49896 1 01111000 50448 Town Justi Print, Lit 89.25 Invoice Net 89.25 CHECK TOTAL 89.25 ----------- 1655 PROLIFT, INC. 00000 20260134 INV 01/21/2026 SV189695 47421 49929 1 02513000 50493 Machinery Parts 1,021.47 Invoice Net 1,021.47 1655 PROLIFT, INC. 00000 20260196 INV 01/28/2026 SVI90057 47583 50096 1 02513000 50493 Machinery Parts 336.77 Invoice Net 336.77 Report generated: 02/05/2026 08:46 Page 18 User: mwnek Program ID: apwarrnt Page 72 of 177