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Munis Production Database PREPAID INVOICE LIST CHECK RUN: TB0126 01/26/2026 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT 874 WEST SENECA PRI 00000 47262 20260056 INV 01/15/2026 220.00 49754 23789 800 Building permit applic 1868 WILLIAM WEIXLMA 00000 47263 20252937 INV 12/31/2025 175.00 49755 23790 2025 BOOT/CLOTHING ALLOWAN 884 WINKELMAN SALES 00000 47282 20260060 INV 01/13/2026 15.00 49775 23791 WELD STAPLES 888 WNY IMAGING SYS 00000 47255 20252998 INV 01/14/2026 117.62 49747 23792 records copier-monthly cha 888 WNY IMAGING SYS 00000 47293 20260069 INV 01/07/2026 199.00 49786 23792 Recreation letterhead func 207,783.88 CASH ACCOUNT 99000000 10200 TOTAL Report generated: 01/22/2026 15:14 Page 5 User: mwnek Program ID: apwarrnt Page 230 of 301