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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 574.41 ----------- 949 Rusiniaks Service In 00001 20262266 INV 10/12/2026 366232 51973 54665 1 02513000 50493 Machinery Parts 417.85 Invoice Net 417.85 CHECK TOTAL 417.85 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20262260 INV 10/15/2026 40873 51980 54672 1 01711000 50443 Buildings Equipment 419.97 Invoice Net 419.97 744 SCHAUB EQUIP. RENTAL, 00000 20262260 INV 10/15/2026 40874 51981 54673 1 01711000 50443 Buildings Equipment 738.79 Invoice Net 738.79 CHECK TOTAL 1,158.76 ----------- 757 SEWING TECHNOLOGIES, I 00000 20262240 INV 10/14/2026 52411 51932 54624 1 01312000 50407 Police Uniform Al 372.00 Invoice Net 372.00 CHECK TOTAL 372.00 ----------- 2139 SHANTY GROUP LLC 00000 20262227 INV 10/09/2026 21761 51919 54608 1 01762100 50445 Buildings Repair and 340.00 Invoice Net 340.00 CHECK TOTAL 340.00 ----------- 781 STATE OF NEW YORK WORK 00000 INV 10/06/2026 10/6/26-6767.84 51817 54503 1 01904000 50803 Workers' C Workers' C 5,353.36 2 02904000 50803 Workers' C Workers' C 1,252.05 3 05050000 50803 SD Workers' C 162.43 Invoice Net 6,767.84 CHECK TOTAL 6,767.84 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 10/14/2026 000573 51896 54585 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 1771 STEPHENSON EQUIPMENT, 00000 20262212 INV 10/07/2026 P0512705 51869 54557 1 02513000 50493 Machinery Parts 1,811.77 Invoice Net 1,811.77 1771 STEPHENSON EQUIPMENT, 00000 20262211 INV 10/07/2026 P0520305 51870 54558 1 02513000 50493 Machinery Parts 1,192.28 Invoice Net 1,192.28 1771 STEPHENSON EQUIPMENT, 00000 CRM 10/08/2026 p0528105 51883 54571 1 02513000 50493 Machinery Parts -635.30 Invoice Net -635.30 CHECK TOTAL 2,368.75 ----------- Report generated: 10/22/2026 08:29 Page 13 User: mwnek Program ID: apwarrnt Page 83 of 172