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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 379.00 ----------- 867 WEST PUBLISHING CORPOR 00000 20260247 INV 02/10/2026 853157373 47723 50238 1 01312000 50454 Police Profession 432.97 Invoice Net 432.97 CHECK TOTAL 432.97 ----------- 874 WEST SENECA PRINTING I 00000 20260229 INV 02/09/2026 26022 47660 50174 1 01167000 50448 Central Pr Print, Lit 96.00 Invoice Net 96.00 CHECK TOTAL 96.00 ----------- 2070 WILFORD WHITNEY III 00000 20260160 INV 01/27/2026 01/16/2026-$489.25 47524 50036 1 01312000 50407 Police Uniform Al 489.25 Invoice Net 489.25 CHECK TOTAL 489.25 ----------- 884 WINKELMAN SALES INC. 00000 20260275 INV 02/05/2026 55490 47752 50269 1 01816000 50419 Sanitation Supplies 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20260155 INV 02/09/2026 363495 47522 50034 1 01167000 50440 Central Pr Copy Machi 1,374.69 Invoice Net 1,374.69 CHECK TOTAL 1,374.69 ----------- 208 INVOICES CHECK RUN TOTAL 1,050,396.15 1,050,396.15 CASH ACCOUNT BALANCE .00 Report generated: 02/19/2026 09:27 Page 25 User: mwnek Program ID: apwarrnt Page 108 of 192