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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 874 WEST SENECA PRINTING I 00000 20261433 INV 06/18/2026 26-123 50150 52751 1 01816000 50419 Sanitation Supplies 400.00 2 02511000 50419 General Re Contractua .00 Invoice Net 400.00 CHECK TOTAL 400.00 ----------- 2029 WNY AUTO SUPPLY INC 00000 20261502 INV 07/06/2026 278900 50338 52957 1 02513000 50493 Machinery Parts 37.98 Invoice Net 37.98 2029 WNY AUTO SUPPLY INC 00000 20261559 INV 07/14/2026 278899 50395 53015 1 02513000 50493 Machinery Parts 114.00 Invoice Net 114.00 CHECK TOTAL 151.98 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20261521 INV 07/01/2026 375890 50312 52931 1 03030019 50445 HWY Garage Repair and 663.33 Invoice Net 663.33 888 WNY IMAGING SYSTEMS, I 00000 20261546 INV 07/16/2026 377672 50446 53067 1 01312000 50415 Police Other Cont 100.67 Invoice Net 100.67 CHECK TOTAL 764.00 ----------- 907 ZW USA INC. 00000 20260749 INV 07/14/2026 824185 50380 52999 1 01711000 50418 Buildings Athletic F 1,909.81 Invoice Net 1,909.81 CHECK TOTAL 1,909.81 ----------- 168 INVOICES CHECK RUN TOTAL 311,342.24 311,342.24 CASH ACCOUNT BALANCE .00 Report generated: 07/23/2026 08:22 Page 20 User: mwnek Program ID: apwarrnt Page 110 of 190