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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 6,049.48 ----------- 410 FEDERAL EASTERN INTERN 00000 20252867 INV 01/02/2026 57684701 47073 49558 1 01312000 50200 Police Equipment 80.00 Invoice Net 80.00 410 FEDERAL EASTERN INTERN 00000 20252867 INV 01/02/2026 57684703 47074 49559 1 01312000 50200 Police Equipment 38.67 Invoice Net 38.67 CHECK TOTAL 118.67 ----------- 414 FERRY, INC. 00000 20252917 INV 12/22/2025 78103 46976 49457 1 02513000 50493 Machinery Parts 33.98 Invoice Net 33.98 CHECK TOTAL 33.98 ----------- 1552 FINAL GIFT USA LLC 00000 20252983 INV 12/31/2025 FG15252-I-0053 47096 49582 1 01351000 50461 Dog Contro Service of 15.57 Invoice Net 15.57 CHECK TOTAL 15.57 ----------- 1576 GEITER DONE OF WNY INC 00000 20250081 INV 12/17/2025 114566 46927 49408 1 01816100 50428 Recycling Landfill D 226.05 Invoice Net 226.05 1576 GEITER DONE OF WNY INC 00000 20252987 INV 12/13/2025 114343 47118 49606 1 01816100 50429 Recycling Television 247.50 Invoice Net 247.50 CHECK TOTAL 473.55 ----------- 68 GLASS AMERICA INC. 00000 20252897 INV 12/17/2025 7816798 46942 49423 1 02513000 50493 Machinery Parts 350.00 Invoice Net 350.00 68 GLASS AMERICA INC. 00000 20252943 INV 12/19/2025 7828231 47016 49499 1 01816000 50443 Sanitation Equipment 215.17 Invoice Net 215.17 CHECK TOTAL 565.17 ----------- 69 GRAINGER INC. 00000 20252879 INV 12/03/2025 9730754729 46912 49393 1 03030019 50445 HWY Garage Repair and 93.14 Invoice Net 93.14 69 GRAINGER INC. 00000 20252888 INV 12/17/2025 9727228133 46918 49399 1 01816000 50408 Sanitation Clothing A 385.40 Invoice Net 385.40 69 GRAINGER INC. 00000 20252896 INV 12/17/2025 9733874565 46943 49424 1 02513000 50493 Machinery Parts 25.80 Invoice Net 25.80 69 GRAINGER INC. 00000 20252986 INV 12/17/2025 9745779448 47119 49607 1 03030019 50445 HWY Garage Repair and 73.85 Invoice Net 73.85 Report generated: 01/08/2026 09:03 Page 11 User: mwnek Program ID: apwarrnt Page 100 of 201