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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 169.51 ----------- 19 BENNETT, DI FILIPPO & 00001 20260910 INV 04/21/2026 150406-150415 49184 51755 1 01142000 50452 Town Attor Profession 6,500.25 Invoice Net 6,500.25 CHECK TOTAL 6,500.25 ----------- 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 04/01/2026 26082-316 48683 51241 1 01762000 50417 Senior Cit Cleaning a 48.00 Invoice Net 48.00 CHECK TOTAL 48.00 ----------- 271 BIOTRAX TESTING LAB. I 00000 20260189 INV 04/30/2026 4897 49126 51696 1 05050000 50445 SD Repair and 300.25 Invoice Net 300.25 CHECK TOTAL 300.25 ----------- 2017 BIRDIE'S BATTERY POST 00000 20260841 INV 04/20/2026 2997 48977 51544 1 02513000 50493 Machinery Parts 82.00 Invoice Net 82.00 2017 BIRDIE'S BATTERY POST 00000 20260934 INV 04/28/2026 3020 49162 51733 1 02513000 50493 Machinery Parts 282.00 Invoice Net 282.00 CHECK TOTAL 364.00 ----------- 296 BUFFALO BEARINGS, INC 00000 20260880 INV 04/22/2026 0108135 49084 51653 1 01714200 50445 Buildings Repair and 1,631.60 Invoice Net 1,631.60 CHECK TOTAL 1,631.60 ----------- 1651 BUFFALO RECYCLING ENTE 00000 20260839 INV 04/20/2026 363516 48980 51547 1 01816100 50428 Recycling Landfill D 12,507.12 Invoice Net 12,507.12 1651 BUFFALO RECYCLING ENTE 00000 20260922 INV 04/28/2026 364240 49172 51743 1 01816100 50428 Recycling Landfill D 12,972.36 Invoice Net 12,972.36 CHECK TOTAL 25,479.48 ----------- 31 CHILD & FAMILY SERVICE 00000 20260753 INV 04/01/2026 2026000302 48788 51352 1 01908200 50806 Employee A Employee A 1,555.00 Invoice Net 1,555.00 CHECK TOTAL 1,555.00 ----------- 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 04/09/2026 129012400 48818 51382 1 01162000 50417 Buildings Cleaning a 1,029.47 Invoice Net 1,029.47 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 04/24/2026 1291319 49103 51672 Report generated: 05/07/2026 09:07 Page 5 User: mwnek Program ID: apwarrnt Page 227 of 280