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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 8 02511000 50419 General Re Contractua 35.02 9 05050000 50419 SD Supplies 55.88 Invoice Net 252.84 185 WB MASON COMPANY, INC. 00000 20261766 INV 07/31/2026 IS1923141 50856 53500 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 33.03 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 22.85 5 01142000 50419 Town Attor Supplies 2.49 6 01167000 50419 Central Pr Supplies 2.49 7 01362000 50448 Code Enfor Print, Lit 4.48 8 02511000 50419 General Re Contractua 4.48 9 05050000 50419 SD Supplies 4.98 Invoice Net 130.68 CHECK TOTAL 842.22 ----------- 867 WEST PUBLISHING CORPOR 00000 20260282 INV 08/04/2026 853920353 50698 53337 1 01312000 50454 Police Profession 432.97 Invoice Net 432.97 CHECK TOTAL 432.97 ----------- 1473 WEST SENECA AUTO REPAI 00000 20261712 INV 08/03/2026 6893 50766 53407 1 02511000 50430 General Re Pool Cars 1,499.84 2 02513000 50493 Machinery Parts .00 Invoice Net 1,499.84 1473 WEST SENECA AUTO REPAI 00000 20261712 INV 08/03/2026 6916 50767 53408 1 02511000 50430 General Re Pool Cars 1,383.84 2 02513000 50493 Machinery Parts .00 Invoice Net 1,383.84 1473 WEST SENECA AUTO REPAI 00000 20261712 INV 08/03/2026 6969 50768 53409 1 02511000 50430 General Re Pool Cars 71.00 2 02513000 50493 Machinery Parts .00 Invoice Net 71.00 1473 WEST SENECA AUTO REPAI 00000 20261712 INV 08/03/2026 7054 50769 53410 1 02511000 50430 General Re Pool Cars .00 2 02513000 50493 Machinery Parts 3,103.16 Invoice Net 3,103.16 1473 WEST SENECA AUTO REPAI 00000 20261712 INV 08/03/2026 7055 50770 53411 1 02511000 50430 General Re Pool Cars .00 2 02513000 50493 Machinery Parts 709.98 Invoice Net 709.98 CHECK TOTAL 6,767.82 ----------- 869 WEST SENECA CIVIC & PA 00000 20261806 INV 07/31/2026 7/31/26-660.00 50946 53593 1 01755000 50474 Celebratio July 4th C 660.00 Invoice Net 660.00 CHECK TOTAL 660.00 ----------- Report generated: 08/20/2026 08:13 Page 38 User: mwnek Program ID: apwarrnt Page 119 of 241