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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50419 Police Supplies 175.73 Invoice Net 175.73 CHECK TOTAL 367.49 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260283 INV 03/12/2026 5037855616 48323 50862 1 01144000 50200 Town Engin Equipment 379.00 Invoice Net 379.00 CHECK TOTAL 379.00 ----------- 867 WEST PUBLISHING CORPOR 00000 20260282 INV 03/06/2026 853284249 48245 50781 1 01312000 50454 Police Profession 432.97 Invoice Net 432.97 CHECK TOTAL 432.97 ----------- 874 WEST SENECA PRINTING I 00000 20260540 INV 03/12/2026 26-061 48285 50824 1 01362000 50448 Code Enfor Print, Lit 205.00 Invoice Net 205.00 CHECK TOTAL 205.00 ----------- 1568 WILLIAMS SCOTSMAN INC 00000 20260334 INV 03/10/2026 9025603225 47916 50442 1 03030019 50445 HWY Garage Repair and 2,774.95 Invoice Net 2,774.95 CHECK TOTAL 2,774.95 ----------- 881 WILLIAMSON LAW BOOK, I 00000 20253081 INV 02/24/2026 210159 48041 50571 1 01141000 50419 Town Clerk Supplies 463.89 Invoice Net 463.89 CHECK TOTAL 463.89 ----------- 884 WINKELMAN SALES INC. 00000 20260508 INV 03/02/2026 55551 48222 50758 1 01816000 50419 Sanitation Supplies 15.00 Invoice Net 15.00 CHECK TOTAL 15.00 ----------- 2030 WNY BANK EQUIPMENT 00000 20260421 INV 02/24/2026 36704 48042 50572 1 01141000 50442 Town Clerk Records Ma 337.50 Invoice Net 337.50 CHECK TOTAL 337.50 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20260491 INV 02/05/2026 364145 48201 50736 1 01167000 50440 Central Pr Copy Machi 199.00 Invoice Net 199.00 888 WNY IMAGING SYSTEMS, I 00000 20260492 INV 02/20/2026 365772 48202 50737 1 01167000 50440 Central Pr Copy Machi 1,502.53 Invoice Net 1,502.53 888 WNY IMAGING SYSTEMS, I 00000 20260466 INV 03/06/2026 365606 48243 50779 1 01312000 50415 Police Other Cont 69.83 Invoice Net 69.83 Report generated: 03/19/2026 08:30 Page 19 User: mwnek Program ID: apwarrnt Page 205 of 231