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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 20261155 INV 05/26/2026 6862 49647 52237 1 02513000 50493 Machinery Parts 2,302.34 Invoice Net 2,302.34 1473 WEST SENECA AUTO REPAI 00000 20261170 INV 05/26/2026 6834 49649 52239 1 01711000 50443 Buildings Equipment 1,820.38 2 02511000 50431 General Re Pool Cars .00 Invoice Net 1,820.38 CHECK TOTAL 8,915.82 ----------- 879 WILLIAM L. WATSON CO. 00000 20261168 INV 05/26/2026 7064 49652 52242 1 01711000 50445 Buildings Repair and 16.00 Invoice Net 16.00 CHECK TOTAL 16.00 ----------- 891 WOLAK, JONATHON A. 00000 20261022 INV 05/14/2026 2751 49371 51949 1 05050000 50445 SD Repair and 700.00 Invoice Net 700.00 CHECK TOTAL 700.00 ----------- 1839 WSCSD 00000 20261108 INV 05/08/2026 5212026-500.00 49538 52124 1 01714000 50476 Recreation Youth Summ 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 166 INVOICES CHECK RUN TOTAL 1,596,771.78 1,596,771.78 CASH ACCOUNT BALANCE .00 Report generated: 06/04/2026 07:32 Page 17 User: mwnek Program ID: apwarrnt Page 71 of 162