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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01362000 50419 Code Enfor Supplies 37.99 Invoice Net 37.99 CHECK TOTAL 37.99 ----------- 1122 VERMEER MID ATLANTIC, 00001 20260999 INV 05/05/2026 A12575 49289 51865 1 02513000 50493 Machinery Parts 181.01 Invoice Net 181.01 CHECK TOTAL 181.01 ----------- 185 WB MASON COMPANY, INC. 00000 20260954 INV 04/30/2026 IS1895764 49213 51785 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 27.94 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 17.76 5 01142000 50419 Town Attor Supplies 2.49 6 01167000 50419 Central Pr Supplies 2.49 7 01362000 50448 Code Enfor Print, Lit 55.38 8 02511000 50419 General Re Contractua 4.48 9 05050000 50419 SD Supplies 4.98 Invoice Net 171.40 185 WB MASON COMPANY, INC. 00000 20260904 INV 04/30/2026 IS1895763 49231 51803 1 01167000 50419 Central Pr Supplies 62.69 Invoice Net 62.69 CHECK TOTAL 234.09 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260283 INV 05/14/2026 5038558224 49323 51902 1 01144000 50200 Town Engin Equipment 379.00 Invoice Net 379.00 1487 WELLS FARGO VENDOR FIN 00000 20261059 INV 05/14/2026 5038715881 49430 52009 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 505.13 ----------- 867 WEST PUBLISHING CORPOR 00000 20260282 INV 05/13/2026 853600198 49381 51960 1 01312000 50454 Police Profession 432.97 Invoice Net 432.97 CHECK TOTAL 432.97 ----------- 872 WEST SENECA PBA 00000 20260875 INV 04/24/2026 04/17/2026-$800.00 49043 51612 1 01312000 50415 Police Other Cont 800.00 Invoice Net 800.00 CHECK TOTAL 800.00 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20260825 INV 04/24/2026 370168 49045 51614 1 01312000 50415 Police Other Cont 67.08 Invoice Net 67.08 888 WNY IMAGING SYSTEMS, I 00000 20261043 INV 05/13/2026 372399 49384 51963 Report generated: 05/22/2026 09:09 Page 27 User: mwnek Program ID: apwarrnt Page 89 of 186