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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 8.68 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/03/2026 10046265749 2/26 48274 50813 1 01341100 50421 Buildings Electricit 33.33 Invoice Net 33.33 CHECK TOTAL 33.33 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/03/2026 10041152892 2/26 48275 50814 1 08081000 51421 GL 10 Electricit 19.29 Invoice Net 19.29 CHECK TOTAL 19.29 ----------- 668 OCCHINO CORP. 00000 20260537 INV 03/06/2026 2977 48267 50805 1 03030019 50445 HWY Garage Repair and 72,201.00 Invoice Net 72,201.00 CHECK TOTAL 72,201.00 ----------- 670 OFFICE OF THE STATE CO 00000 INV 03/02/2026 143897020260101 48278 50817 1 01000000 20690 General Fu Overpaymen 5,043.50 Invoice Net 5,043.50 CHECK TOTAL 5,043.50 ----------- 1005 OMNI UNDERWRITING MANA 00000 20260483 INV 02/02/2026 5853910 48184 50718 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 CHECK TOTAL 1,885.00 ----------- 719 REGIONAL INT'L OF WNY 00001 20260480 INV 02/26/2026 03380382 48112 50643 1 02513000 50493 Machinery Parts 9,905.03 Invoice Net 9,905.03 719 REGIONAL INT'L OF WNY 00001 20260511 INV 03/02/2026 033329033P 48218 50754 1 02513000 50493 Machinery Parts 159.73 Invoice Net 159.73 719 REGIONAL INT'L OF WNY 00001 20260511 INV 03/02/2026 033328715P 48219 50755 1 02513000 50493 Machinery Parts 524.75 Invoice Net 524.75 CHECK TOTAL 10,589.51 ----------- 740 S.J. MCCULLAGH, INC. 00000 20260088 INV 03/03/2026 141853 48195 50729 1 01762000 50478 Senior Cit Craft Mate 665.95 Invoice Net 665.95 CHECK TOTAL 665.95 ----------- 147 SAFETY KLEEN SYSTEMS, 00000 20260498 INV 03/04/2026 99160144 48238 50774 1 02513000 50493 Machinery Parts 240.48 Invoice Net 240.48 CHECK TOTAL 240.48 ----------- Report generated: 03/19/2026 08:30 Page 15 User: mwnek Program ID: apwarrnt Page 201 of 231