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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 263.48 ----------- 185 WB MASON COMPANY, INC. 00000 20261404 INV 06/29/2026 262553915 50140 52741 1 01312000 50415 Police Other Cont 25.45 Invoice Net 25.45 CHECK TOTAL 25.45 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20261350 INV 05/21/2026 5038820954 50030 52626 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 1487 WELLS FARGO VENDOR FIN 00000 20261451 INV 06/20/2026 5039192715 50200 52802 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 CHECK TOTAL 258.32 ----------- 874 WEST SENECA PRINTING I 00000 20261433 INV 06/18/2026 26-124 50151 52752 1 01816000 50419 Sanitation Supplies .00 2 02511000 50419 General Re Contractua 184.00 Invoice Net 184.00 874 WEST SENECA PRINTING I 00000 20261448 INV 06/16/2026 26-127 50170 52772 1 01167000 50448 Central Pr Print, Lit 48.00 Invoice Net 48.00 874 WEST SENECA PRINTING I 00000 20261449 INV 06/16/2026 26-125 50171 52773 1 01167000 50448 Central Pr Print, Lit 295.00 Invoice Net 295.00 874 WEST SENECA PRINTING I 00000 20261454 INV 07/02/2026 26-122 50202 52804 1 01362000 50448 Code Enfor Print, Lit 160.00 Invoice Net 160.00 CHECK TOTAL 687.00 ----------- 161 INVOICES CHECK RUN TOTAL 3,349,537.94 3,349,537.94 CASH ACCOUNT BALANCE .00 Report generated: 07/09/2026 06:37 Page 17 User: mwnek Program ID: apwarrnt Page 111 of 210