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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 180 VERIZON 00000 INV 02/21/2026 852651925000126 3/26 48174 50707 1 01742000 50420 Cultural C Telephone 111.64 Invoice Net 111.64 CHECK TOTAL 111.64 ----------- 181 VERIZON WIRELESS 00000 INV 02/23/2025 6136773610 48173 50706 1 01711000 50420 Buildings Telephone 101.84 Invoice Net 101.84 CHECK TOTAL 101.84 ----------- 854 VETERANS OF FOREIGN WA 00000 20260303 INV 02/06/2026 2/6/26-300.00 47817 50340 1 01651000 50410 Veteran Se Veteran Se 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 859 VOLPE, DANIEL 00000 20260343 INV 02/20/2026 01/17/2026-$975.00 47975 50503 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1111 WARNER, GREGORY 00000 20260342 INV 02/20/2026 01/18/2026-$975.00 47976 50504 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260167 INV 02/09/2026 5037354507 47542 50055 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 1487 WELLS FARGO VENDOR FIN 00000 20260418 INV 02/18/2026 5037755682 48019 50548 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 1487 WELLS FARGO VENDOR FIN 00000 20260436 INV 02/26/2026 5037623628 48044 50575 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 384.45 ----------- 1473 WEST SENECA AUTO REPAI 00000 20260338 INV 02/23/2026 6756 47990 50518 1 01312000 50443 Police Equipment 569.04 Invoice Net 569.04 1473 WEST SENECA AUTO REPAI 00000 20260338 INV 02/23/2026 6743 47991 50519 1 01312000 50443 Police Equipment 888.64 Invoice Net 888.64 1473 WEST SENECA AUTO REPAI 00000 20260338 INV 02/23/2026 6740 47992 50520 1 01312000 50443 Police Equipment 459.04 Invoice Net 459.04 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6751 48024 50553 1 01312000 50443 Police Equipment 120.00 Invoice Net 120.00 Report generated: 03/05/2026 08:58 Page 29 User: mwnek Program ID: apwarrnt Page 77 of 176