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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 185 WB MASON COMPANY, INC. 00000 20252584 INV 12/22/2025 IS-1849387 46849 49327 1 05050000 50419 SD Supplies 63.98 Invoice Net 63.98 CHECK TOTAL 276.96 ----------- 1473 WEST SENECA AUTO REPAI 00000 20252973 INV 12/29/2025 6574 47053 49537 1 02513000 50115 Machinery Salaries o 21.00 Invoice Net 21.00 1473 WEST SENECA AUTO REPAI 00000 20252968 INV 12/29/2025 6623 47061 49545 1 02513000 50493 Machinery Parts 2,628.65 Invoice Net 2,628.65 1473 WEST SENECA AUTO REPAI 00000 20252968 INV 12/29/2025 6515 47062 49546 1 02513000 50493 Machinery Parts 2,822.08 Invoice Net 2,822.08 1473 WEST SENECA AUTO REPAI 00000 20252934 INV 01/02/2026 6624 47081 49566 1 01312000 50443 Police Equipment 359.30 Invoice Net 359.30 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6419 47082 49567 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6422 47083 49568 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6551 47084 49569 1 01312000 50443 Police Equipment 20.00 Invoice Net 20.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6567 47085 49570 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6568 47086 49571 1 01312000 50443 Police Equipment 135.00 Invoice Net 135.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6569 47087 49572 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6570 47088 49573 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6512 47089 49574 1 01312000 50443 Police Equipment 454.04 Invoice Net 454.04 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6561 47090 49575 1 01312000 50443 Police Equipment 784.46 Invoice Net 784.46 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6582 47091 49576 1 01312000 50443 Police Equipment 364.26 Invoice Net 364.26 Report generated: 01/08/2026 09:03 Page 26 User: mwnek Program ID: apwarrnt Page 115 of 201