Text · page 97 of 211
Read the whole document on one page (all 211 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 6997 50948 53595 1 01312000 50443 Police Equipment 423.60 Invoice Net 423.60 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 7180 50949 53596 1 01312000 50443 Police Equipment 415.74 Invoice Net 415.74 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 7169 50950 53597 1 01312000 50443 Police Equipment 569.10 Invoice Net 569.10 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 7164 50951 53598 1 01312000 50443 Police Equipment 620.78 Invoice Net 620.78 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 7120 50952 53599 1 01312000 50443 Police Equipment 1,078.72 Invoice Net 1,078.72 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 7106 50953 53600 1 01312000 50443 Police Equipment 445.74 Invoice Net 445.74 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 7032 50954 53601 1 01312000 50443 Police Equipment 518.52 Invoice Net 518.52 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 7004 50955 53602 1 01312000 50443 Police Equipment 970.34 Invoice Net 970.34 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 6979 50957 53604 1 01312000 50443 Police Equipment 466.74 Invoice Net 466.74 CHECK TOTAL 5,509.28 ----------- 874 WEST SENECA PRINTING I 00000 20261147 INV 09/03/2026 26-228 51267 53931 1 05050000 50419 SD Supplies 170.00 Invoice Net 170.00 CHECK TOTAL 170.00 ----------- 1955 WILLIAM VOLLMER 00000 20261951 INV 09/03/2026 632 51289 53954 1 01000000 10370 General Fu Assessment 1,405.00 Invoice Net 1,405.00 CHECK TOTAL 1,405.00 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20261860 INV 08/26/2026 380491 51149 53808 1 01312000 50415 Police Other Cont 101.19 Invoice Net 101.19 888 WNY IMAGING SYSTEMS, I 00000 20261944 INV 08/18/2026 381313 51266 53930 1 01167000 50440 Central Pr Copy Machi 1,500.35 Invoice Net 1,500.35 CHECK TOTAL 1,601.54 ----------- Report generated: 09/09/2026 17:30 Page 25 User: mwnek Program ID: apwarrnt Page 97 of 211