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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 69 GRAINGER INC. 00000 20261362 INV 06/17/2026 9951678060 50023 52619 1 02514000 50489 Snow and M Tool House 53.40 Invoice Net 53.40 69 GRAINGER INC. 00000 20261375 INV 06/03/2026 9917473135 50040 52636 1 01711000 50200 Buildings Equipment 384.08 Invoice Net 384.08 CHECK TOTAL 4,153.27 ----------- 459 GRASSLAND EQUIPMENT IN 00000 20261329 INV 06/09/2026 1419561 49967 52563 1 01711000 50445 Buildings Repair and 26.67 Invoice Net 26.67 CHECK TOTAL 26.67 ----------- 1840 H.R. DILS SALES & SERV 00000 20261197 INV 06/03/2026 36261 49719 52310 1 01856000 50415 Tree Maint Other Cont 127.52 Invoice Net 127.52 CHECK TOTAL 127.52 ----------- 467 HANES SUPPLY, INC. 00000 20261216 INV 06/03/2026 10154250-00 49744 52335 1 02514000 50489 Snow and M Tool House 138.24 Invoice Net 138.24 467 HANES SUPPLY, INC. 00000 20261365 INV 06/16/2026 10159728-00 50018 52614 1 02514000 50489 Snow and M Tool House 956.76 Invoice Net 956.76 CHECK TOTAL 1,095.00 ----------- 474 HARTFORD STEAM BOILER 00000 20261343 INV 06/18/2026 1341059 50008 52604 1 05050000 50445 SD Repair and 330.00 Invoice Net 330.00 CHECK TOTAL 330.00 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 06/03/2026 0000830947 49727 52318 1 01714200 50445 Buildings Repair and 214.70 Invoice Net 214.70 478 HAUN WELDING SUPPLY IN 00000 20261271 INV 06/05/2026 0000841640 49829 52423 1 01762100 50445 Buildings Repair and 64.20 Invoice Net 64.20 478 HAUN WELDING SUPPLY IN 00000 20261326 INV 06/15/2026 0000848019 49972 52568 1 01762100 50445 Buildings Repair and 77.51 Invoice Net 77.51 CHECK TOTAL 356.41 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20261140 INV 05/20/2026 546498 49599 52189 1 01198900 50401 Special It Pre-employ 885.00 Invoice Net 885.00 72 HEALTHWORKS-WNY, LLP 00000 20261222 INV 06/02/2026 547047 49740 52331 1 01198900 50401 Special It Pre-employ 708.00 Invoice Net 708.00 Report generated: 06/25/2026 09:08 Page 18 User: mwnek Program ID: apwarrnt Page 106 of 253