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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 653.65 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260053 INV 01/15/2026 5037131733 47271 49764 1 01144000 50200 Town Engin Equipment 379.00 Invoice Net 379.00 1487 WELLS FARGO VENDOR FIN 00000 20260157 INV 01/29/2026 5037262155 47565 50078 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 505.13 ----------- 873 WEST SENECA POLICE P.C 00000 20253059 INV 01/27/2026 12/31/2025-$206.26 47518 50029 1 01312000 50100 Police Salaries o 15.00 2 01312000 50415 Police Other Cont 58.31 3 01312000 50454 Police Profession 117.96 4 01312000 50479 Police Youth Cour 14.99 Invoice Net 206.26 CHECK TOTAL 206.26 ----------- 874 WEST SENECA PRINTING I 00000 20260095 INV 01/26/2026 1/8/26-48.00 47337 49835 1 01167000 50448 Central Pr Print, Lit 48.00 Invoice Net 48.00 CHECK TOTAL 48.00 ----------- 1568 WILLIAMS SCOTSMAN INC 00000 20260148 INV 01/19/2026 9025422599 47455 49963 1 03030019 50445 HWY Garage Repair and 2,774.95 Invoice Net 2,774.95 CHECK TOTAL 2,774.95 ----------- 2029 WNY AUTO SUPPLY INC 00000 20260126 INV 01/20/2026 266516 47402 49909 1 02513000 50493 Machinery Parts 271.66 Invoice Net 271.66 2029 WNY AUTO SUPPLY INC 00000 20260135 INV 01/21/2026 266607 47420 49928 1 01816000 50443 Sanitation Equipment 228.75 2 02513000 50493 Machinery Parts 228.75 Invoice Net 457.50 CHECK TOTAL 729.16 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20260098 INV 01/26/2026 362979 47333 49831 1 01167000 50440 Central Pr Copy Machi 181.40 Invoice Net 181.40 CHECK TOTAL 181.40 ----------- 220 INVOICES CHECK RUN TOTAL 477,746.40 477,746.40 CASH ACCOUNT BALANCE .00 Report generated: 02/05/2026 08:46 Page 24 User: mwnek Program ID: apwarrnt Page 78 of 177