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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6 01167000 50419 Central Pr Supplies 2.49 7 01362000 50448 Code Enfor Print, Lit 4.48 8 02511000 50419 General Re Contractua 50.29 9 05050000 50419 SD Supplies 4.98 Invoice Net 145.95 CHECK TOTAL 837.51 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260283 INV 06/11/2026 50338914287 49842 52436 1 01144000 50200 Town Engin Equipment 379.00 Invoice Net 379.00 1487 WELLS FARGO VENDOR FIN 00000 20261358 INV 06/18/2026 5039054310 50002 52598 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 505.13 ----------- 867 WEST PUBLISHING CORPOR 00000 20260282 INV 06/11/2026 853670592 49879 52473 1 01312000 50454 Police Profession 432.97 Invoice Net 432.97 CHECK TOTAL 432.97 ----------- 1473 WEST SENECA AUTO REPAI 00000 20261170 INV 05/26/2026 6835 49648 52238 1 01711000 50443 Buildings Equipment .00 2 02511000 50431 General Re Pool Cars 640.97 Invoice Net 640.97 CHECK TOTAL 640.97 ----------- 1955 WILLIAM VOLLMER 00000 20261356 INV 06/18/2026 197 50000 52596 1 01000000 10370 General Fu Assessment 1,850.00 Invoice Net 1,850.00 CHECK TOTAL 1,850.00 ----------- 884 WINKELMAN SALES INC. 00000 20261206 INV 06/03/2026 55830 49705 52296 1 01816000 50427 Sanitation Sanitary L 480.00 Invoice Net 480.00 884 WINKELMAN SALES INC. 00000 20261206 INV 06/03/2026 55831 49706 52297 1 01816000 50427 Sanitation Sanitary L 25.00 Invoice Net 25.00 CHECK TOTAL 505.00 ----------- 2029 WNY AUTO SUPPLY INC 00000 20261364 INV 06/16/2026 277498 50019 52615 1 02513000 50493 Machinery Parts 299.19 Invoice Net 299.19 2029 WNY AUTO SUPPLY INC 00000 20261364 INV 06/16/2026 277508 50020 52616 1 02513000 50493 Machinery Parts 76.89 Invoice Net 76.89 CHECK TOTAL 376.08 ----------- Report generated: 06/25/2026 09:08 Page 31 User: mwnek Program ID: apwarrnt Page 119 of 253