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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 140.54 ----------- 420 FLEET MAINTENANCE INC. 00000 20262214 INV 10/07/2026 720011 51867 54555 1 02513000 50493 Machinery Parts 8.82 Invoice Net 8.82 CHECK TOTAL 8.82 ----------- 1178 FPS HYDRAULICS CORP 00000 20262276 INV 10/16/2026 16977 51996 54689 1 01816000 50443 Sanitation Equipment 760.00 Invoice Net 760.00 1178 FPS HYDRAULICS CORP 00000 20262276 INV 10/16/2026 17207 51997 54690 1 01816000 50443 Sanitation Equipment 150.00 Invoice Net 150.00 1178 FPS HYDRAULICS CORP 00000 20262276 INV 10/16/2026 17208 51998 54691 1 01816000 50443 Sanitation Equipment 765.00 Invoice Net 765.00 1178 FPS HYDRAULICS CORP 00000 20262276 INV 10/16/2026 17229 51999 54692 1 01816000 50443 Sanitation Equipment 375.00 Invoice Net 375.00 CHECK TOTAL 2,050.00 ----------- 64 FRENCH, BRYAN 00000 20262185 INV 09/30/2026 09292026-$477.30 51819 54505 1 01312000 50412 Police Reimbursem 440.80 2 01312000 50415 Police Other Cont 36.50 Invoice Net 477.30 64 FRENCH, BRYAN 00000 20262184 INV 09/24/2026 09292026-$137.54 51822 54509 1 01312000 50415 Police Other Cont 137.54 Invoice Net 137.54 CHECK TOTAL 614.84 ----------- 1532 G&G FITNESS EQUIPMENT 00000 20261996 INV 09/01/2026 619698 51360 54029 1 01762000 50445 Senior Cit Repair and 943.92 Invoice Net 943.92 1532 G&G FITNESS EQUIPMENT 00000 20261875 INV 10/05/2026 172569 51764 54449 1 01762000 50478 Senior Cit Craft Mate 3,690.00 Invoice Net 3,690.00 CHECK TOTAL 4,633.92 ----------- 1576 GEITER DONE OF WNY INC 00000 20260118 INV 10/16/2026 120744 51969 54661 1 01816100 50428 Recycling Landfill D 435.60 Invoice Net 435.60 CHECK TOTAL 435.60 ----------- 448 GEORGE'S COLLISION INC 00000 20262198 INV 10/08/2026 23118 51843 54530 1 01362000 50445 Code Enfor Repair and 135.00 Invoice Net 135.00 448 GEORGE'S COLLISION INC 00000 20262241 INV 10/14/2026 23170 51927 54616 Report generated: 10/22/2026 08:29 Page 9 User: mwnek Program ID: apwarrnt Page 79 of 172