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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01854000 50498 Drainage Culvt, Pip 172.00 Invoice Net 172.00 CHECK TOTAL 172.00 ----------- 847 URBANSKI,JOHN R. 00001 20262239 INV 10/14/2026 0928202-$159.92 51933 54625 1 01312000 50415 Police Other Cont 159.92 Invoice Net 159.92 CHECK TOTAL 159.92 ----------- 179 VALLEY TIRE CO., INC. 00001 20262263 INV 10/15/2026 26-1606193-054 51976 54668 1 01711000 50443 Buildings Equipment .00 2 01816000 50492 Sanitation Tires 319.01 Invoice Net 319.01 179 VALLEY TIRE CO., INC. 00001 20262263 INV 10/15/2026 26-1606812-054 51977 54669 1 01711000 50443 Buildings Equipment 203.28 2 01816000 50492 Sanitation Tires .00 Invoice Net 203.28 179 VALLEY TIRE CO., INC. 00001 20262275 INV 10/16/2026 26-1604962-054 52000 54693 1 01816000 50492 Sanitation Tires 809.00 Invoice Net 809.00 179 VALLEY TIRE CO., INC. 00001 20262275 INV 10/16/2026 26-1606439-054 52001 54694 1 01816000 50492 Sanitation Tires 574.67 Invoice Net 574.67 CHECK TOTAL 1,905.96 ----------- 1169 VAMVAKITIS, JAMES 00000 20262259 INV 10/15/2026 101326-175.00 51984 54676 1 02908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 185 WB MASON COMPANY, INC. 00000 20262238 INV 10/14/2026 264917684 51957 54649 1 01312000 50419 Police Supplies 50.90 Invoice Net 50.90 CHECK TOTAL 50.90 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20262193 INV 10/08/2026 504113666 51846 54533 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 126.13 ----------- 874 WEST SENECA PRINTING I 00000 20262194 INV 10/08/2026 26276 51847 54534 1 01362000 50448 Code Enfor Print, Lit 130.00 Invoice Net 130.00 CHECK TOTAL 130.00 ----------- 881 WILLIAMSON LAW BOOK, I 00000 20262154 INV 09/30/2026 212904 51731 54415 1 01312000 50200 Police Equipment 1,250.61 Invoice Net 1,250.61 Report generated: 10/22/2026 08:29 Page 15 User: mwnek Program ID: apwarrnt Page 85 of 172