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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 1 01312000 50459 Police Police Tra 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 ----------- 191 WISNIEWSKI, DUANE 00000 20260340 INV 02/20/2026 01/14/2026-$975.00 47978 50506 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20260471 INV 02/13/2026 365310 48094 50625 1 01167000 50440 Central Pr Copy Machi 152.79 Invoice Net 152.79 888 WNY IMAGING SYSTEMS, I 00000 20260473 INV 02/03/2026 364051 48101 50632 1 01167000 50440 Central Pr Copy Machi 199.00 Invoice Net 199.00 CHECK TOTAL 351.79 ----------- 894 WRIGHT, DAVID A. 00000 20260339 INV 02/20/2026 01/14/2026-$975.00 47979 50507 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 195 XYLEM DEWATERING SOLUT 00001 20260426 INV 02/26/2026 401478008 48104 50635 1 05050000 50445 SD Repair and 621.01 Invoice Net 621.01 CHECK TOTAL 621.01 ----------- 254 INVOICES CHECK RUN TOTAL 649,648.38 649,648.38 CASH ACCOUNT BALANCE .00 Report generated: 03/05/2026 08:58 Page 31 User: mwnek Program ID: apwarrnt Page 79 of 176