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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 CHECK TOTAL 1,358.24 ----------- 703 PUMP DOCTOR 00000 20260121 INV 01/21/2026 20897 47407 49914 1 01513200 50445 Highway Ga Repair and 825.00 Invoice Net 825.00 CHECK TOTAL 825.00 ----------- 1780 RDT MAIL CORP 00000 20260187 INV 01/27/2026 81224 47596 50109 1 01141000 50411 Town Clerk Postage 624.55 Invoice Net 624.55 CHECK TOTAL 624.55 ----------- 718 REBOY SUPPLY INC. 00000 20260123 INV 01/21/2026 101120 47405 49912 1 01351000 50470 Dog Contro Dog Food 107.58 Invoice Net 107.58 CHECK TOTAL 107.58 ----------- 719 REGIONAL INT'L OF WNY 00000 20260129 INV 01/16/2026 033326884P 47399 49906 1 02513000 50493 Machinery Parts 571.13 Invoice Net 571.13 CHECK TOTAL 571.13 ----------- 719 REGIONAL INT'L OF WNY 00001 20260138 INV 01/21/2026 03380222 47423 49931 1 02513000 50493 Machinery Parts 2,189.37 Invoice Net 2,189.37 719 REGIONAL INT'L OF WNY 00001 20260199 INV 01/28/2026 03380307 47580 50093 1 02513000 50493 Machinery Parts 370.00 Invoice Net 370.00 719 REGIONAL INT'L OF WNY 00001 20260206 INV 01/14/2026 03380211 47603 50116 1 02513000 50493 Machinery Parts 7,083.28 Invoice Net 7,083.28 CHECK TOTAL 9,642.65 ----------- 142 REHRIG PACIFIC COMPANY 00001 20260218 INV 01/30/2026 50545967 47637 50150 1 01816000 50427 Sanitation Sanitary L 3,325.00 Invoice Net 3,325.00 CHECK TOTAL 3,325.00 ----------- 1937 RICHARD RICHERT 00000 20253046 INV 01/26/2026 1/1/26-1500.00 47344 49842 1 01352000 50419 Animal Con Supplies 1,500.00 Invoice Net 1,500.00 1937 RICHARD RICHERT 00000 20253047 INV 01/26/2026 1/1/26-500.00 47345 49843 1 01352000 50419 Animal Con Supplies 500.00 Invoice Net 500.00 CHECK TOTAL 2,000.00 ----------- 739 S & S ELECTRIC REPAIR 00000 20252979 INV 01/15/2026 5697 47242 49734 Report generated: 02/05/2026 08:46 Page 19 User: mwnek Program ID: apwarrnt Page 73 of 177