Text · page 76 of 176
Read the whole document on one page (all 176 pages, each with its own heading)
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 874 WEST SENECA PRINTING I 00000 20262167 INV 09/21/2026 26-277 51763 54448 1 01167000 50448 Central Pr Print, Lit 88.00 Invoice Net 88.00 CHECK TOTAL 618.00 ----------- 884 WINKELMAN SALES INC. 00000 20262108 INV 09/23/2026 56197 51669 54352 1 01816000 50419 Sanitation Supplies 25.00 Invoice Net 25.00 CHECK TOTAL 25.00 ----------- 896 X-PRESS SIGNS, INC. 00000 20262122 INV 09/17/2026 14539 51678 54360 1 01809000 50415 Environmen Other Cont 45.00 Invoice Net 45.00 CHECK TOTAL 45.00 ----------- 171 INVOICES CHECK RUN TOTAL 222,471.16 222,471.16 CASH ACCOUNT BALANCE .00 Report generated: 10/08/2026 08:38 Page 21 User: mwnek Program ID: apwarrnt Page 76 of 176