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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 174.75 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20262220 INV 10/07/2026 551860 51863 54551 1 01198900 50401 Special It Pre-employ 59.00 Invoice Net 59.00 CHECK TOTAL 59.00 ----------- 484 HJS SUPPLY CO 00000 20262199 INV 10/05/2026 492588 51823 54510 1 02514000 50489 Snow and M Tool House 340.00 Invoice Net 340.00 484 HJS SUPPLY CO 00000 20262265 INV 10/14/2026 494110 51974 54666 1 01513200 50445 Highway Ga Repair and 31.20 Invoice Net 31.20 CHECK TOTAL 371.20 ----------- 496 IGNATOWSKI, CANDACE J. 00000 20262191 INV 10/08/2026 1835058 51842 54529 1 01000000 10370 General Fu Assessment 2,240.00 Invoice Net 2,240.00 CHECK TOTAL 2,240.00 ----------- 506 IRR SUPPLY CENTERS, IN 00000 20262261 INV 10/15/2026 62282338-00 51979 54671 1 01711000 50445 Buildings Repair and 65.97 Invoice Net 65.97 CHECK TOTAL 65.97 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 10/14/2026 0070155217 51954 54646 1 02513000 50493 Machinery Parts 361.50 Invoice Net 361.50 CHECK TOTAL 361.50 ----------- 514 JCL TELECOMMUNICATIONS 00000 20262216 INV 10/02/2026 2935 51865 54553 1 01162000 50445 Buildings Repair and 656.76 Invoice Net 656.76 CHECK TOTAL 656.76 ----------- 2121 JEFFREY M BUNN 00000 20262271 INV 10/19/2026 024 52005 54698 1 03711023 50200 CARRIAGEPK Equipment 1,072.50 2 03711024 50200 WESTGATEPK Equipment 1,072.50 Invoice Net 2,145.00 CHECK TOTAL 2,145.00 ----------- 518 JOE BASIL CHEVROLET, I 00000 20262197 INV 10/08/2026 1574409 51850 54537 1 01362000 50445 Code Enfor Repair and 409.08 Invoice Net 409.08 518 JOE BASIL CHEVROLET, I 00000 20262272 INV 10/16/2026 705442 52004 54697 1 02513000 50493 Machinery Parts 121.44 Invoice Net 121.44 Report generated: 10/22/2026 08:29 Page 11 User: mwnek Program ID: apwarrnt Page 81 of 172