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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 888 WNY IMAGING SYSTEMS, I 00000 20261139 INV 05/26/2026 373250 49598 52188 1 01167000 50440 Central Pr Copy Machi 1,412.52 Invoice Net 1,412.52 888 WNY IMAGING SYSTEMS, I 00000 20261176 INV 04/14/2026 370330 49678 52269 1 01167000 50440 Central Pr Copy Machi 148.46 Invoice Net 148.46 888 WNY IMAGING SYSTEMS, I 00000 20261319 INV 06/17/2026 375476 49962 52558 1 01312000 50415 Police Other Cont 102.65 Invoice Net 102.65 888 WNY IMAGING SYSTEMS, I 00000 20261309 INV 06/10/2026 375565 49982 52578 1 01167000 50440 Central Pr Copy Machi 151.60 Invoice Net 151.60 CHECK TOTAL 1,815.23 ----------- 907 ZW USA INC. 00000 20260749 INV 06/03/2026 816741 49775 52366 1 01711000 50418 Buildings Athletic F 1,909.81 Invoice Net 1,909.81 CHECK TOTAL 1,909.81 ----------- 306 INVOICES CHECK RUN TOTAL 1,248,464.86 1,248,464.86 CASH ACCOUNT BALANCE .00 Report generated: 06/25/2026 09:08 Page 32 User: mwnek Program ID: apwarrnt Page 120 of 253