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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 869 WEST SENECA CIVIC & PA 00001 20261803 INV 07/31/2026 7/31/26-232.96 50943 53590 1 01755000 50474 Celebratio July 4th C 232.96 Invoice Net 232.96 869 WEST SENECA CIVIC & PA 00001 20261804 INV 07/31/2026 7/31/26-716.28 50944 53591 1 01755000 50474 Celebratio July 4th C 716.28 Invoice Net 716.28 869 WEST SENECA CIVIC & PA 00001 20261805 INV 07/31/2026 7/31/26-362.79 50945 53592 1 01755000 50474 Celebratio July 4th C 362.79 Invoice Net 362.79 CHECK TOTAL 1,312.03 ----------- 874 WEST SENECA PRINTING I 00000 20261398 INV 06/16/2026 26-126 50131 52730 1 01167000 50448 Central Pr Print, Lit 95.00 Invoice Net 95.00 CHECK TOTAL 95.00 ----------- 884 WINKELMAN SALES INC. 00000 20261548 INV 08/03/2026 55973 50680 53316 1 01816000 50419 Sanitation Supplies 35.00 Invoice Net 35.00 884 WINKELMAN SALES INC. 00000 20261782 INV 08/12/2026 56047 50924 53571 1 01816000 50419 Sanitation Supplies 50.00 Invoice Net 50.00 CHECK TOTAL 85.00 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20261421 INV 06/22/2026 376318 50130 52729 1 01167000 50440 Central Pr Copy Machi 1,495.07 Invoice Net 1,495.07 888 WNY IMAGING SYSTEMS, I 00000 20261581 INV 07/15/2026 378452 50463 53086 1 01167000 50440 Central Pr Copy Machi 1,331.12 Invoice Net 1,331.12 888 WNY IMAGING SYSTEMS, I 00000 20261583 INV 07/15/2026 378375 50469 53092 1 01167000 50440 Central Pr Copy Machi 157.32 Invoice Net 157.32 888 WNY IMAGING SYSTEMS, I 00000 20261627 INV 05/12/2026 372590 50565 53199 1 01167000 50440 Central Pr Copy Machi 199.00 Invoice Net 199.00 888 WNY IMAGING SYSTEMS, I 00000 20261799 INV 08/11/2026 380524 50942 53589 1 01167000 50440 Central Pr Copy Machi 198.90 Invoice Net 198.90 CHECK TOTAL 3,381.41 ----------- 353 INVOICES CHECK RUN TOTAL 2,147,150.32 2,147,150.32 CASH ACCOUNT BALANCE .00 Report generated: 08/20/2026 08:13 Page 39 User: mwnek Program ID: apwarrnt Page 120 of 241