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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 278.29 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260905 INV 04/20/2026 5038472325 49078 51647 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 CHECK TOTAL 129.16 ----------- 867 WEST PUBLISHING CORPOR 00000 20260855 INV 04/20/2026 853487209 48997 51564 1 01501000 50414 Superinten Continuing 72.24 Invoice Net 72.24 CHECK TOTAL 72.24 ----------- 2089 WEST SENECA 5K RACE 00000 INV 04/16/2026 4/16/26-200.00 48912 51477 1 01000000 10381 General Fu REC/DFOG 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 874 WEST SENECA PRINTING I 00000 20260599 INV 03/31/2026 26-059 48353 50894 1 01135500 50419 Assessor Supplies 48.00 Invoice Net 48.00 CHECK TOTAL 48.00 ----------- 1046 WILLIAM ZAWIERUSZYNSKI 00000 INV 01/18/2026 1/18/26-2220.00 48822 51387 1 02906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 884 WINKELMAN SALES INC. 00000 20260843 INV 04/15/2026 55707 48974 51541 1 01816000 50419 Sanitation Supplies 480.00 Invoice Net 480.00 884 WINKELMAN SALES INC. 00000 20260843 INV 04/15/2026 55703 48975 51542 1 01816000 50419 Sanitation Supplies 35.00 Invoice Net 35.00 884 WINKELMAN SALES INC. 00000 20260931 INV 04/28/2026 55738 49165 51736 1 01816000 50419 Sanitation Supplies 25.00 Invoice Net 25.00 CHECK TOTAL 540.00 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20260907 INV 04/22/2026 370838 49076 51645 1 01167000 50440 Central Pr Copy Machi 1,471.87 Invoice Net 1,471.87 CHECK TOTAL 1,471.87 ----------- 200 INVOICES CHECK RUN TOTAL 1,185,802.01 1,185,802.01 CASH ACCOUNT BALANCE .00 Report generated: 05/07/2026 09:07 Page 23 User: mwnek Program ID: apwarrnt Page 245 of 280