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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 ----------- 719 REGIONAL INT'L OF WNY 00001 20260329 INV 02/13/2026 033328575P 47900 50426 1 02513000 50493 Machinery Parts 21.43 Invoice Net 21.43 719 REGIONAL INT'L OF WNY 00001 20260329 INV 02/13/2026 033328756P 47901 50427 1 02513000 50493 Machinery Parts 43.50 Invoice Net 43.50 719 REGIONAL INT'L OF WNY 00001 20260329 INV 02/13/2026 033328751P 47902 50428 1 02513000 50493 Machinery Parts 696.40 Invoice Net 696.40 719 REGIONAL INT'L OF WNY 00001 20260458 INV 02/24/2026 033328287P 48062 50593 1 02513000 50493 Machinery Parts 168.38 Invoice Net 168.38 CHECK TOTAL 929.71 ----------- 985 JOSEPH REIDY 00000 20260352 INV 02/20/2026 01/14/2026-$975.00 47966 50494 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1535 ROTELLA GRANT MANAGEME 00000 20260231 INV 02/09/2026 02012026 47664 50178 1 01191000 50451 Special It Profession 2,500.00 Invoice Net 2,500.00 1535 ROTELLA GRANT MANAGEME 00000 20260468 INV 02/17/2026 03012026 48095 50626 1 01191000 50451 Special It Profession 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 5,000.00 ----------- 738 RYBAK, MICHAEL 00000 20260351 INV 02/20/2026 01/23/2026-$975.00 47967 50495 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1308 SALVATORE MICHAEL CAL 00000 20260406 INV 02/23/2026 01/14/2026-$975.00 47983 50511 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1988 SCHAEFFER MANUFACTURIN 00000 20260445 INV 02/24/2026 WJA1197-INV1 48076 50608 1 02511000 50416 General Re Gasoline 618.30 Invoice Net 618.30 CHECK TOTAL 618.30 ----------- 747 SCHNITZER, ADAM 00000 20260350 INV 02/20/2026 01/14/2026-$975.00 47968 50496 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 Report generated: 03/05/2026 08:58 Page 25 User: mwnek Program ID: apwarrnt Page 73 of 176