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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01762100 50445 Buildings Repair and 2,787.13 Invoice Net 2,787.13 CHECK TOTAL 2,787.13 ----------- 1840 H.R. DILS SALES & SERV 00000 20261916 INV 08/27/2026 37990 51226 53890 1 01856000 50415 Tree Maint Other Cont 164.20 Invoice Net 164.20 CHECK TOTAL 164.20 ----------- 467 HANES SUPPLY, INC. 00000 20261919 INV 08/26/2026 10188761-00 51222 53886 1 02514000 50489 Snow and M Tool House 147.60 Invoice Net 147.60 CHECK TOTAL 147.60 ----------- 2128 HANNA DYLIK 00000 20261905 INV 06/10/2026 8282026-18.39 51200 53861 1 01714000 50476 Recreation Youth Summ 18.39 Invoice Net 18.39 CHECK TOTAL 18.39 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 08/24/2026 0000909830 51139 53795 1 01714200 50445 Buildings Repair and 201.29 Invoice Net 201.29 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 08/31/2026 0000913711 51239 53903 1 01714200 50445 Buildings Repair and 178.32 Invoice Net 178.32 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 09/02/2026 0000917275 51322 53990 1 01714200 50445 Buildings Repair and 271.68 Invoice Net 271.68 CHECK TOTAL 651.29 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20261901 INV 08/26/2026 550160 51197 53858 1 01198900 50401 Special It Pre-employ 118.00 Invoice Net 118.00 CHECK TOTAL 118.00 ----------- 1706 HECTORS HARDWARE OF CL 00000 20261927 INV 08/25/2026 87886 51214 53877 1 01816000 50443 Sanitation Equipment 12.98 Invoice Net 12.98 1706 HECTORS HARDWARE OF CL 00000 20261972 INV 09/01/2026 87898 51308 53975 1 02513000 50493 Machinery Parts 4.00 Invoice Net 4.00 CHECK TOTAL 16.98 ----------- 484 HJS SUPPLY CO 00000 20261891 INV 08/24/2026 489865 51163 53824 1 01162000 50417 Buildings Cleaning a 123.78 Invoice Net 123.78 CHECK TOTAL 123.78 ----------- Report generated: 09/09/2026 17:30 Page 12 User: mwnek Program ID: apwarrnt Page 84 of 211