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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 719 REGIONAL INT'L OF WNY 00001 20252954 INV 12/29/2025 033325684P 47043 49528 1 02513000 50493 Machinery Parts 698.48 Invoice Net 698.48 719 REGIONAL INT'L OF WNY 00001 20252954 INV 12/29/2025 033324260P 47045 49529 1 02513000 50493 Machinery Parts 24.36 Invoice Net 24.36 719 REGIONAL INT'L OF WNY 00001 20252985 INV 12/31/2025 033325566P 47120 49608 1 02513000 50493 Machinery Parts 52.89 Invoice Net 52.89 CHECK TOTAL 1,116.98 ----------- 721 REID TIRES, INC. 00000 20252933 INV 01/02/2026 157795 47072 49557 1 01312000 50443 Police Equipment 1,560.00 Invoice Net 1,560.00 CHECK TOTAL 1,560.00 ----------- 1142 RG GRAPHICS INC 00000 20252950 INV 12/31/2025 22651 47027 49510 1 01111000 50448 Town Justi Print, Lit 891.41 Invoice Net 891.41 CHECK TOTAL 891.41 ----------- 949 Rusiniaks Service In 00001 20252898 INV 12/17/2025 6393 46941 49422 1 02513000 50493 Machinery Parts 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- 146 S & S WORLDWIDE INC. 00002 20252320 INV 12/11/2025 101707292 47029 49512 1 01714000 50419 Recreation Supplies 509.81 Invoice Net 509.81 CHECK TOTAL 509.81 ----------- 740 S.J. MCCULLAGH, INC. 00000 20250531 INV 12/30/2025 139450 47015 49498 1 01762000 50417 Senior Cit Cleaning a 366.70 Invoice Net 366.70 CHECK TOTAL 366.70 ----------- 147 SAFETY KLEEN SYSTEMS, 00000 20252918 INV 12/22/2025 98833759 46975 49456 1 02513000 50493 Machinery Parts 196.60 Invoice Net 196.60 CHECK TOTAL 196.60 ----------- 148 SAIA COMMUNICATIONS, I 00000 20252868 INV 12/29/2025 802001424-1 46999 49481 1 01312000 50200 Police Equipment 1,472.42 Invoice Net 1,472.42 CHECK TOTAL 1,472.42 ----------- 2037 SAMSARA INC. 00001 20260008 INV 01/05/2026 310519554630576 47127 49615 Report generated: 01/08/2026 09:03 Page 21 User: mwnek Program ID: apwarrnt Page 110 of 201