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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 05050000 50420 SD Telephone 99.00 Invoice Net 99.00 CHECK TOTAL 99.00 ----------- 181 VERIZON WIRELESS 00000 INV 09/01/2026 6152442077 51477 54151 1 01362000 50419 Code Enfor Supplies 37.99 Invoice Net 37.99 CHECK TOTAL 37.99 ----------- 185 WB MASON COMPANY, INC. 00000 20260248 INV 08/31/2026 IS1931808 51406 54078 1 01312000 50419 Police Supplies 633.93 Invoice Net 633.93 CHECK TOTAL 633.93 ----------- 874 WEST SENECA PRINTING I 00000 20261930 INV 08/17/2026 26227 51242 53906 1 01167000 50448 Central Pr Print, Lit 220.00 Invoice Net 220.00 CHECK TOTAL 220.00 ----------- 884 WINKELMAN SALES INC. 00000 20262024 INV 09/02/2026 56130 51376 54046 1 01816000 50419 Sanitation Supplies 187.75 Invoice Net 187.75 CHECK TOTAL 187.75 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20262049 INV 09/14/2026 383199 51496 54172 1 01167000 50440 Central Pr Copy Machi 164.34 Invoice Net 164.34 888 WNY IMAGING SYSTEMS, I 00000 20262048 INV 09/09/2026 382934 51498 54173 1 01167000 50440 Central Pr Copy Machi 99.94 Invoice Net 99.94 CHECK TOTAL 264.28 ----------- 168 INVOICES CHECK RUN TOTAL 459,081.08 459,081.08 CASH ACCOUNT BALANCE .00 Report generated: 09/24/2026 08:24 Page 20 User: mwnek Program ID: apwarrnt Page 66 of 144