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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 126.13 ----------- 874 WEST SENECA PRINTING I 00000 20260572 INV 03/02/2026 26-060 48351 50892 1 01167000 50448 Central Pr Print, Lit 96.00 Invoice Net 96.00 874 WEST SENECA PRINTING I 00000 20260657 INV 03/19/2026 26095 48516 51062 1 01167000 50448 Central Pr Print, Lit 220.00 Invoice Net 220.00 CHECK TOTAL 316.00 ----------- 1568 WILLIAMS SCOTSMAN INC 00000 20260617 INV 03/20/2026 9025786803 48428 50971 1 03030019 50445 HWY Garage Repair and 2,774.95 Invoice Net 2,774.95 CHECK TOTAL 2,774.95 ----------- 884 WINKELMAN SALES INC. 00000 20260598 INV 03/10/2026 55587 48364 50905 1 01816000 50419 Sanitation Supplies 15.00 Invoice Net 15.00 CHECK TOTAL 15.00 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20260574 INV 02/05/2026 364144 48348 50889 1 01167000 50448 Central Pr Print, Lit 1,194.00 Invoice Net 1,194.00 888 WNY IMAGING SYSTEMS, I 00000 20260722 INV 04/02/2026 368425 48714 51272 1 01312000 50415 Police Other Cont 222.56 Invoice Net 222.56 888 WNY IMAGING SYSTEMS, I 00000 20260722 INV 04/02/2026 366494 48715 51273 1 01312000 50415 Police Other Cont 102.44 Invoice Net 102.44 CHECK TOTAL 1,519.00 ----------- 969 MARY-DIANA POULI, TREA 00001 20260109 INV 01/22/2026 1/22/2026-60.00 47412 49918 1 01714000 50414 Recreation Continuing 60.00 Invoice Net 60.00 CHECK TOTAL 60.00 ----------- 896 X-PRESS SIGNS, INC. 00000 20260699 INV 04/01/2026 14293 48659 51217 1 01752000 50445 Historical Repair and 120.00 Invoice Net 120.00 CHECK TOTAL 120.00 ----------- 907 ZW USA INC. 00000 20260730 INV 04/01/2026 808519 48742 51301 1 01711000 50418 Buildings Athletic F 1,909.81 Invoice Net 1,909.81 CHECK TOTAL 1,909.81 ----------- Report generated: 04/09/2026 09:39 Page 29 User: mwnek Program ID: apwarrnt Page 141 of 251