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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 539.00 ----------- 1082 POWER AND CONSTRUCTION 00000 20253071 INV 02/05/2026 LP14456 47679 50193 1 09090000 51421 EL Central Electricit 16,276.00 Invoice Net 16,276.00 CHECK TOTAL 16,276.00 ----------- 1082 POWER AND CONSTRUCTION 00000 20253077 INV 02/05/2026 LP14163 47822 50345 1 09090000 51421 EL Central Electricit 14,300.00 Invoice Net 14,300.00 CHECK TOTAL 14,300.00 ----------- 1082 POWER AND CONSTRUCTION 00000 20253077 INV 02/05/2026 LP14164 47823 50346 1 09090000 51421 EL Central Electricit 55,560.00 Invoice Net 55,560.00 CHECK TOTAL 55,560.00 ----------- 1082 POWER AND CONSTRUCTION 00000 20253077 INV 02/05/2026 LP14298 47824 50347 1 09090000 51421 EL Central Electricit 14,400.00 Invoice Net 14,400.00 CHECK TOTAL 14,400.00 ----------- 138 PPG ARCHITECTURAL FINI 00000 20260308 INV 02/11/2026 822920009185 47835 50358 1 03030019 50445 HWY Garage Repair and 166.50 Invoice Net 166.50 CHECK TOTAL 166.50 ----------- 1655 PROLIFT, INC. 00000 20260289 INV 02/10/2026 SVI90810 47830 50353 1 02513000 50493 Machinery Parts 326.06 Invoice Net 326.06 CHECK TOTAL 326.06 ----------- 703 PUMP DOCTOR 00000 20260288 INV 02/10/2026 20944 47831 50354 1 01513200 50445 Highway Ga Repair and 1,654.00 Invoice Net 1,654.00 CHECK TOTAL 1,654.00 ----------- 719 REGIONAL INT'L OF WNY 00001 20260243 INV 02/05/2026 033327561P 47680 50194 1 02513000 50493 Machinery Parts 481.36 Invoice Net 481.36 719 REGIONAL INT'L OF WNY 00001 20260243 INV 02/05/2026 03380368 47681 50195 1 02513000 50493 Machinery Parts 587.50 Invoice Net 587.50 719 REGIONAL INT'L OF WNY 00001 20260243 INV 02/05/2026 033325991P 47682 50196 1 02513000 50493 Machinery Parts 336.85 Invoice Net 336.85 719 REGIONAL INT'L OF WNY 00001 20260243 INV 02/05/2026 033327864P 47683 50197 Report generated: 02/19/2026 09:27 Page 19 User: mwnek Program ID: apwarrnt Page 102 of 192