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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 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6705 48025 50554 1 01312000 50443 Police Equipment 176.00 Invoice Net 176.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6700 48026 50555 1 01312000 50443 Police Equipment 172.26 Invoice Net 172.26 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6669 48027 50556 1 01312000 50443 Police Equipment 489.04 Invoice Net 489.04 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6674 48028 50557 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6675 48029 50558 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6676 48030 50559 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6677 48031 50560 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6678 48033 50563 1 01312000 50443 Police Equipment 21.00 Invoice Net 21.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6680 48034 50564 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6752 48035 50565 1 01312000 50443 Police Equipment 30.00 Invoice Net 30.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6765 48036 50566 1 01312000 50443 Police Equipment 30.00 Invoice Net 30.00 1473 WEST SENECA AUTO REPAI 00000 20260444 INV 02/24/2026 6685 48077 50609 1 01711000 50443 Buildings Equipment 1,529.30 Invoice Net 1,529.30 CHECK TOTAL 4,659.32 ----------- 874 WEST SENECA PRINTING I 00000 20260230 INV 02/09/2026 26023 47661 50175 1 01167000 50448 Central Pr Print, Lit 96.00 Invoice Net 96.00 874 WEST SENECA PRINTING I 00000 20260472 INV 01/28/2026 26021 48097 50628 1 01167000 50448 Central Pr Print, Lit 260.00 Invoice Net 260.00 CHECK TOTAL 356.00 ----------- 1375 WESTERN NY EMS ASSOCIA 00000 20260390 INV 02/23/2026 126-004 47988 50516 Report generated: 03/05/2026 08:58 Page 30 User: mwnek Program ID: apwarrnt Page 78 of 176