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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 72 HEALTHWORKS-WNY, LLP 00000 20261336 INV 06/16/2026 547580 49997 52593 1 01198900 50401 Special It Pre-employ 1,062.00 Invoice Net 1,062.00 CHECK TOTAL 2,655.00 ----------- 1706 HECTORS HARDWARE OF CL 00000 20261250 INV 06/05/2026 87731 49807 52400 1 03030019 50445 HWY Garage Repair and 17.58 Invoice Net 17.58 CHECK TOTAL 17.58 ----------- 491 HOURIHAN, TIMOTHY 00000 20261331 INV 06/15/2026 6/15/26-500.00 49983 52579 1 01135500 50402 Assessor Board of R 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 78 HVAC/ RON INC 00000 20261201 INV 06/03/2026 WS 650 49712 52303 1 01762100 50445 Buildings Repair and 1,270.00 Invoice Net 1,270.00 78 HVAC/ RON INC 00000 20261201 INV 06/03/2026 WS 651 49713 52304 1 01762100 50445 Buildings Repair and 656.62 Invoice Net 656.62 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 641 49747 52338 1 01711000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,380.00 Invoice Net 1,380.00 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 642 49748 52339 1 01711000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,190.00 Invoice Net 1,190.00 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 643 49749 52340 1 01711000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,540.00 Invoice Net 1,540.00 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 644 49750 52341 1 01711000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,460.00 Invoice Net 1,460.00 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 645 49751 52342 1 01711000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 998.22 Invoice Net 998.22 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 646 49752 52343 1 01711000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 824.26 Invoice Net 824.26 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 647 49753 52344 1 01711000 50445 Buildings Repair and .00 Report generated: 06/25/2026 09:08 Page 19 User: mwnek Program ID: apwarrnt Page 107 of 253