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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 975.00 ----------- 546 KOCIENIEWSKI, MICHAEL 00000 20260370 INV 02/20/2026 01/14/2026-$975.00 47950 50477 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 554 KRIEGBAUM, MATTHEW 00000 20260368 INV 02/20/2026 01/14/2026-$975.00 47952 50479 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 94 LARRY ROMANCE AND SON, 00001 20260437 INV 03/01/2026 IS07003 48088 50619 1 01711000 50443 Buildings Equipment 171.60 Invoice Net 171.60 CHECK TOTAL 171.60 ----------- 95 LEITZEL, MATTHEW 00000 20260366 INV 02/20/2026 01/14/2026-$975.00 47954 50482 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 2010 LUCREZIA FRUCI 00000 20260382 INV 02/20/2026 01/14/2026-$975.00 47941 50468 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 989 JEFFREY LUKIS 00000 20253067 INV 02/09/2026 1/14/2026-15.00 47632 50145 1 01906000 50807 Hospital & Hospital & 15.00 Invoice Net 15.00 989 JEFFREY LUKIS 00000 20253066 INV 02/09/2026 1/14/2026-512.50 47633 50146 1 01906000 50807 Hospital & Hospital & 512.50 Invoice Net 512.50 CHECK TOTAL 527.50 ----------- 99 LUTEREK, JONATHAN 00000 20260365 INV 02/20/2026 01/14/2026-$975.00 47955 50483 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 2078 MARY SHERMAN 00000 20260417 INV 02/23/2026 2/23/2026-657.81 48020 50549 1 01101000 50414 Town Board Continuing 657.81 Invoice Net 657.81 CHECK TOTAL 657.81 ----------- 1003 Matthew Greenan 00000 20260378 INV 02/20/2026 01/14/2026-$975.00 47928 50454 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 Report generated: 03/05/2026 08:58 Page 18 User: mwnek Program ID: apwarrnt Page 66 of 176