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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50419 Police Supplies 94.99 Invoice Net 94.99 185 WB MASON COMPANY, INC. 00000 20262171 INV 09/30/2026 IS1940710 51792 54477 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 2.49 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 17.76 5 01142000 50419 Town Attor Supplies 2.49 6 01167000 50419 Central Pr Supplies 2.49 7 01362000 50448 Code Enfor Print, Lit 55.38 8 02511000 50419 General Re Contractua 35.02 9 05050000 50419 SD Supplies 4.98 Invoice Net 176.49 CHECK TOTAL 271.48 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20262118 INV 09/18/2026 5040241472 51657 54337 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 1487 WELLS FARGO VENDOR FIN 00000 20260283 INV 10/08/2026 5040327334 51815 54500 1 01144000 50200 Town Engin Equipment 379.00 Invoice Net 379.00 CHECK TOTAL 508.16 ----------- 868 WEST SENECA CHAMBER OF 00001 20262125 INV 09/23/2026 153088 51698 54381 1 01698900 50451 Oth EO & D Profession 5,000.00 Invoice Net 5,000.00 CHECK TOTAL 5,000.00 ----------- 869 WEST SENECA CIVIC & PA 00001 20262116 INV 08/29/2026 8/29/26-123.12 51660 54339 1 01755000 50474 Celebratio July 4th C 123.12 Invoice Net 123.12 869 WEST SENECA CIVIC & PA 00001 20262115 INV 09/21/2026 9/21/26-110.05 51661 54341 1 01755000 50474 Celebratio July 4th C 110.05 Invoice Net 110.05 869 WEST SENECA CIVIC & PA 00001 20262114 INV 09/21/2026 9/21/26-691.86 51663 54343 1 01755000 50474 Celebratio July 4th C 691.86 Invoice Net 691.86 869 WEST SENECA CIVIC & PA 00001 20262113 INV 08/29/2026 8/29/26-2204.50 51666 54346 1 01755000 50474 Celebratio July 4th C 2,204.50 Invoice Net 2,204.50 CHECK TOTAL 3,129.53 ----------- 874 WEST SENECA PRINTING I 00000 20262138 INV 09/21/2026 26-279 51700 54383 1 01167000 50448 Central Pr Print, Lit 235.00 Invoice Net 235.00 874 WEST SENECA PRINTING I 00000 20262136 INV 09/21/2026 26-278 51701 54384 1 01167000 50448 Central Pr Print, Lit 295.00 Invoice Net 295.00 Report generated: 10/08/2026 08:38 Page 20 User: mwnek Program ID: apwarrnt Page 75 of 176