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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 01312000 50415 Police Other Cont 71.13 Invoice Net 71.13 888 WNY IMAGING SYSTEMS, I 00000 20261057 INV 05/11/2026 372503 49397 51976 1 01167000 50440 Central Pr Copy Machi 149.24 Invoice Net 149.24 CHECK TOTAL 287.45 ----------- 905 ZIMMERMAN, GREG 00000 INV 05/07/2026 5/7/26-2220.00 49435 52016 1 02906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 216 INVOICES CHECK RUN TOTAL 407,811.22 407,811.22 CASH ACCOUNT BALANCE .00 Report generated: 05/22/2026 09:09 Page 28 User: mwnek Program ID: apwarrnt Page 90 of 186