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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 151.74 ----------- 589 QUADIENT LEASING 00001 20260658 INV 03/15/2026 Q2265064 48517 51063 1 01167000 50411 Central Pr Postage 829.14 Invoice Net 829.14 CHECK TOTAL 829.14 ----------- 719 REGIONAL INT'L OF WNY 00001 20260608 INV 03/17/2026 033330807P 48411 50954 1 02513000 50493 Machinery Parts 304.44 Invoice Net 304.44 719 REGIONAL INT'L OF WNY 00001 20260651 INV 03/24/2026 033331138P 48487 51031 1 02513000 50493 Machinery Parts 181.39 Invoice Net 181.39 719 REGIONAL INT'L OF WNY 00001 20260735 INV 04/01/2026 033330760P 48734 51293 1 02513000 50493 Machinery Parts 738.53 Invoice Net 738.53 CHECK TOTAL 1,224.36 ----------- 1742 REXEL USA INC 00002 20260687 INV 03/18/2026 S14480932.001 48594 51147 1 01162000 50445 Buildings Repair and 1,599.36 Invoice Net 1,599.36 CHECK TOTAL 1,599.36 ----------- 726 RIVERSIDE CHEMICAL CO, 00000 20260716 INV 04/02/2026 242230 48732 51291 1 05050000 50445 SD Repair and 625.00 Invoice Net 625.00 CHECK TOTAL 625.00 ----------- 1535 ROTELLA GRANT MANAGEME 00000 20260661 INV 03/17/2026 04012026 48518 51064 1 01191000 50451 Special It Profession 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 2,500.00 ----------- 949 Rusiniaks Service In 00001 20260622 INV 03/19/2026 6654 48424 50967 1 02513000 50493 Machinery Parts 188.50 Invoice Net 188.50 CHECK TOTAL 188.50 ----------- 739 S & S ELECTRIC REPAIR 00000 20260713 INV 04/02/2026 6871 48726 51285 1 05050000 50445 SD Repair and 247.50 Invoice Net 247.50 CHECK TOTAL 247.50 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20260637 INV 03/18/2026 40754 48450 50993 1 01711000 50443 Buildings Equipment 356.72 Invoice Net 356.72 744 SCHAUB EQUIP. RENTAL, 00000 20260636 INV 03/18/2026 40765 48451 50994 Report generated: 04/09/2026 09:39 Page 24 User: mwnek Program ID: apwarrnt Page 136 of 251