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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 129.00 ----------- 181 VERIZON WIRELESS 00000 INV 07/23/2026 6149353687 50599 53234 1 01711000 50420 Buildings Telephone 139.15 Invoice Net 139.15 CHECK TOTAL 139.15 ----------- 185 WB MASON COMPANY, INC. 00000 20261633 INV 07/30/2026 263236650 50595 53230 1 01312000 50415 Police Other Cont 25.45 Invoice Net 25.45 CHECK TOTAL 25.45 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20261617 INV 07/21/2026 5039536838 50523 53152 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 1487 WELLS FARGO VENDOR FIN 00000 20261640 INV 07/30/2026 5039408469 50592 53227 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 255.29 ----------- 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 6900 50538 53172 1 01312000 50443 Police Equipment 50.00 Invoice Net 50.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 6940 50539 53173 1 01312000 50443 Police Equipment 186.00 Invoice Net 186.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 6951 50540 53174 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 6959 50541 53175 1 01312000 50443 Police Equipment 56.00 Invoice Net 56.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 6960 50542 53176 1 01312000 50443 Police Equipment 56.00 Invoice Net 56.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 6963 50543 53177 1 01312000 50443 Police Equipment 66.00 Invoice Net 66.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 6964 50544 53178 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 7057 50545 53179 1 01312000 50443 Police Equipment 56.00 Invoice Net 56.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 7058 50546 53180 1 01312000 50443 Police Equipment 45.00 Invoice Net 45.00 Report generated: 08/06/2026 08:20 Page 10 User: mwnek Program ID: apwarrnt Page 82 of 182