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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 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6575 47092 49577 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6626 47093 49578 1 01312000 50443 Police Equipment 21.00 Invoice Net 21.00 CHECK TOTAL 7,819.79 ----------- 1568 WILLIAMS SCOTSMAN INC 00000 20260007 INV 01/05/2026 9025248472 47126 49614 1 03030019 50445 HWY Garage Repair and 2,774.95 Invoice Net 2,774.95 CHECK TOTAL 2,774.95 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20252927 INV 01/12/2026 361092 46968 49449 1 01167000 50440 Central Pr Copy Machi 1,352.06 Invoice Net 1,352.06 888 WNY IMAGING SYSTEMS, I 00000 20252928 INV 01/12/2026 360369 46969 49450 1 01167000 50440 Central Pr Copy Machi 151.47 Invoice Net 151.47 CHECK TOTAL 1,503.53 ----------- 193 WNY STORMWATER COALITI 00001 20252963 INV 01/02/2026 12/22/25 - 2,000.00 47067 49551 1 01144000 50414 Town Engin Continuing 2,000.00 Invoice Net 2,000.00 CHECK TOTAL 2,000.00 ----------- 1611 XAVUS SOLUTIONS LLC 00000 20252948 INV 12/30/2025 28377 47011 49493 1 01762000 50478 Senior Cit Craft Mate 445.00 Invoice Net 445.00 CHECK TOTAL 445.00 ----------- 217 INVOICES CHECK RUN TOTAL 1,033,889.58 1,033,889.58 CASH ACCOUNT BALANCE .00 Report generated: 01/08/2026 09:03 Page 27 User: mwnek Program ID: apwarrnt Page 116 of 201