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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 125 NYS ELECTRIC & GAS COR 00000 INV 02/25/2026 10092750875 2/26 48182 50716 1 08081000 51421 GL 10 Electricit 26.32 Invoice Net 26.32 CHECK TOTAL 26.32 ----------- 677 P&A GROUP INC. 00000 INV 02/01/2026 F55215035348 47809 50329 1 01906000 50807 Hospital & Hospital & 71.50 Invoice Net 71.50 677 P&A GROUP INC. 00000 INV 02/01/2026 F55215035349 47810 50330 1 01906000 50807 Hospital & Hospital & 374.00 2 02906000 50807 Hospital & Hospital & 93.50 3 05050000 50807 SD Hospital & 5.50 Invoice Net 473.00 CHECK TOTAL 544.50 ----------- 978 MARK JOSEPH PARTRIDGE 00000 20260409 INV 02/24/2026 01/14/2026-$975.00 48010 50539 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 134 PELOW, WILLIAM 00000 20260358 INV 02/20/2026 01/14/2026-$975.00 47961 50489 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 2075 PROGRESSIVE ROOFING IN 00000 20260464 INV 02/24/2026 1045 48054 50585 1 01162100 50417 Buildings Cleaning a 1,592.00 Invoice Net 1,592.00 CHECK TOTAL 1,592.00 ----------- 984 DAVID QUICK 00000 20260356 INV 02/20/2026 01/14/2026-$975.00 47963 50491 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 711 RACHEL P. KINGSTON 00000 20260374 INV 02/20/2026 01/14/2026-$975.00 47947 50474 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1688 RADWAN, THOMAS S JR. 00000 20260355 INV 02/20/2026 01/14/2026-$975.00 47964 50492 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 982 JESSE REED 00000 20260430 INV 02/25/2026 01/14/2026-$975.00 48089 50620 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 Report generated: 03/05/2026 08:58 Page 24 User: mwnek Program ID: apwarrnt Page 72 of 176