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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 CHECK TOTAL 1,250.61 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20262299 INV 10/21/2026 383457 52032 54726 1 01141000 50444 Town Clerk Programmed 1,049.43 Invoice Net 1,049.43 CHECK TOTAL 1,049.43 ----------- 1557 ZACHARY GIACOBELLO 00000 20262258 INV 10/15/2026 101226-166.27 51985 54677 1 02908900 50820 Other Empl Work Boot 166.27 Invoice Net 166.27 CHECK TOTAL 166.27 ----------- 907 ZW USA INC. 00000 20260749 INV 10/09/2026 835375 51917 54606 1 01711000 50418 Buildings Athletic F 1,909.81 Invoice Net 1,909.81 CHECK TOTAL 1,909.81 ----------- 150 INVOICES CHECK RUN TOTAL 155,379.12 155,379.12 CASH ACCOUNT BALANCE .00 Report generated: 10/22/2026 08:29 Page 16 User: mwnek Program ID: apwarrnt Page 86 of 172