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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1473 WEST SENECA AUTO REPAI 00000 20261090 INV 05/21/2026 6910 49544 52130 1 01312000 50443 Police Equipment 660.00 Invoice Net 660.00 1473 WEST SENECA AUTO REPAI 00000 20261090 INV 05/21/2026 6935 49545 52131 1 01312000 50443 Police Equipment 568.56 Invoice Net 568.56 1473 WEST SENECA AUTO REPAI 00000 20261152 INV 05/28/2026 6826 49602 52192 1 01362000 50445 Code Enfor Repair and 815.66 Invoice Net 815.66 1473 WEST SENECA AUTO REPAI 00000 20261091 INV 05/27/2026 6666 49622 52212 1 01312000 50443 Police Equipment 449.04 Invoice Net 449.04 1473 WEST SENECA AUTO REPAI 00000 20261091 INV 05/27/2026 6786 49623 52213 1 01312000 50443 Police Equipment 609.04 Invoice Net 609.04 1473 WEST SENECA AUTO REPAI 00000 20261091 INV 05/27/2026 6843 49624 52214 1 01312000 50443 Police Equipment 421.50 Invoice Net 421.50 1473 WEST SENECA AUTO REPAI 00000 20261091 INV 05/27/2026 6825 49625 52215 1 01312000 50443 Police Equipment 175.00 Invoice Net 175.00 1473 WEST SENECA AUTO REPAI 00000 20261091 INV 05/27/2026 6860 49626 52216 1 01312000 50443 Police Equipment 135.00 Invoice Net 135.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6679 49630 52220 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6804 49631 52221 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6810 49632 52222 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6854 49633 52223 1 01312000 50443 Police Equipment 91.00 Invoice Net 91.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6859 49634 52224 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6861 49635 52225 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6897 49636 52226 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6902 49637 52227 1 01312000 50443 Police Equipment 56.00 Invoice Net 56.00 Report generated: 06/04/2026 07:32 Page 16 User: mwnek Program ID: apwarrnt Page 70 of 162