Text · page 74 of 176
Read the whole document on one page (all 176 pages, each with its own heading)
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 ----------- 752 SCRANTON'S THRUWAY BUI 00001 20260474 INV 02/20/2026 126-100303 48100 50631 1 02511000 50497 General Re Blacktop P 1,200.00 Invoice Net 1,200.00 CHECK TOTAL 1,200.00 ----------- 153 SERAFINI, ANTHONY 00000 20260349 INV 02/20/2026 01/15/2026-$975.00 47969 50497 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 757 SEWING TECHNOLOGIES, I 00000 20260401 INV 02/20/2026 51070 47924 50450 1 01312000 50407 Police Uniform Al 108.00 Invoice Net 108.00 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 02/23/2026 51126 47985 50513 1 01312000 50407 Police Uniform Al 58.98 Invoice Net 58.98 CHECK TOTAL 166.98 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20260452 INV 02/24/2026 3167204 48069 50600 1 03030019 50445 HWY Garage Repair and 338.14 Invoice Net 338.14 CHECK TOTAL 338.14 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20260439 INV 02/24/2026 162338433-001 48086 50617 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 CHECK TOTAL 600.25 ----------- 257 SMG BATAVIA LLC 00000 20260435 INV 02/26/2026 mddmjfv1-0001 48043 50574 1 01362000 50448 Code Enfor Print, Lit 61.06 Invoice Net 61.06 CHECK TOTAL 61.06 ----------- 979 JOSEPH SORBINI 00000 20260431 INV 02/24/2026 02/24/2026-$975.00 48093 50624 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1175 SPRINGBROOK HOLDING CO 00001 20260265 INV 02/05/2026 INV023085 47732 50247 1 01131000 50216 Finance Computer S 23,145.23 Invoice Net 23,145.23 CHECK TOTAL 23,145.23 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 02/23/2026 000517 47987 50515 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 Report generated: 03/05/2026 08:58 Page 26 User: mwnek Program ID: apwarrnt Page 74 of 176