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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 5,000.00 ----------- 874 WEST SENECA PRINTING I 00000 20252876 INV 12/11/2025 25-324 47230 49722 1 01714000 50448 Recreation Print, Lit 144.00 Invoice Net 144.00 874 WEST SENECA PRINTING I 00000 20260056 INV 01/15/2026 25-326 47262 49754 1 01362000 50448 Code Enfor Print, Lit 220.00 Invoice Net 220.00 CHECK TOTAL 364.00 ----------- 1868 WILLIAM WEIXLMANN 00000 20252937 INV 12/31/2025 122825-175.00 47263 49755 1 02908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 884 WINKELMAN SALES INC. 00000 20260060 INV 01/13/2026 55424 47282 49775 1 01816000 50419 Sanitation Supplies 15.00 Invoice Net 15.00 CHECK TOTAL 15.00 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20252998 INV 01/14/2026 361642 47255 49747 1 01312000 50415 Police Other Cont 117.62 Invoice Net 117.62 888 WNY IMAGING SYSTEMS, I 00000 20260069 INV 01/07/2026 01152026-199.00 47293 49786 1 01714000 50448 Recreation Print, Lit 199.00 Invoice Net 199.00 CHECK TOTAL 316.62 ----------- 150 INVOICES CHECK RUN TOTAL 207,783.88 207,783.88 CASH ACCOUNT BALANCE .00 Report generated: 01/22/2026 09:19 Page 16 User: mwnek Program ID: apwarrnt Page 215 of 301