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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01714200 50445 Buildings Repair and 270.20 Invoice Net 270.20 CHECK TOTAL 671.59 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20261484 INV 06/30/2026 548102 50227 52837 1 01198900 50401 Special It Pre-employ 531.00 Invoice Net 531.00 72 HEALTHWORKS-WNY, LLP 00000 20261582 INV 07/15/2026 548672 50466 53088 1 01198900 50401 Special It Pre-employ 295.00 Invoice Net 295.00 72 HEALTHWORKS-WNY, LLP 00000 20261649 INV 07/29/2026 549139 50605 53241 1 01198900 50401 Special It Pre-employ 375.00 Invoice Net 375.00 72 HEALTHWORKS-WNY, LLP 00000 20261773 INV 08/11/2026 549615 50885 53530 1 01198900 50401 Special It Pre-employ 59.00 Invoice Net 59.00 CHECK TOTAL 1,260.00 ----------- 2106 HEATHER A GIAMBRA-LAWS 00000 20261603 INV 07/08/2026 1019 50490 53116 1 01142000 50452 Town Attor Profession 60.00 Invoice Net 60.00 CHECK TOTAL 60.00 ----------- 1706 HECTORS HARDWARE OF CL 00000 20261813 INV 08/14/2026 87873 50978 53625 1 02513000 50493 Machinery Parts 19.69 Invoice Net 19.69 CHECK TOTAL 19.69 ----------- 484 HJS SUPPLY CO 00000 20261695 INV 08/03/2026 488018 50708 53347 1 01162000 50417 Buildings Cleaning a 55.00 Invoice Net 55.00 484 HJS SUPPLY CO 00000 20261686 INV 08/03/2026 488857 50723 53363 1 01162000 50417 Buildings Cleaning a 49.96 Invoice Net 49.96 484 HJS SUPPLY CO 00000 20261686 INV 08/03/2026 488743 50724 53364 1 01162000 50417 Buildings Cleaning a 18.50 Invoice Net 18.50 484 HJS SUPPLY CO 00000 20261777 INV 08/12/2026 489775 50929 53576 1 01162000 50417 Buildings Cleaning a 70.00 Invoice Net 70.00 484 HJS SUPPLY CO 00000 20261810 INV 08/12/2026 490008 50963 53610 1 01711000 50445 Buildings Repair and 29.95 Invoice Net 29.95 CHECK TOTAL 223.41 ----------- 75 HOME DEPOT CREDIT SERV 00001 20261591 INV 08/03/2026 070526-5389.25 50629 53265 1 01162000 50445 Buildings Repair and 640.47 Report generated: 08/20/2026 08:13 Page 23 User: mwnek Program ID: apwarrnt Page 104 of 241