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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 192.85 ----------- 462 GREAT PLATE GLASS CO., 00000 20252980 INV 01/14/2026 004041 47253 49745 1 01312000 50415 Police Other Cont 1,236.00 Invoice Net 1,236.00 CHECK TOTAL 1,236.00 ----------- 467 HANES SUPPLY, INC. 00000 20260034 INV 01/07/2026 10094952-00 47194 49685 1 02514000 50489 Snow and M Tool House 396.24 Invoice Net 396.24 CHECK TOTAL 396.24 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 01/05/2026 0000697401 47146 49635 1 01714200 50445 Buildings Repair and 172.78 Invoice Net 172.78 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 01/12/2026 0000702260 47233 49725 1 01714200 50445 Buildings Repair and 172.78 Invoice Net 172.78 CHECK TOTAL 345.56 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20252949 INV 01/12/2026 541661 47071 49556 1 01198900 50401 Special It Pre-employ 115.00 Invoice Net 115.00 CHECK TOTAL 115.00 ----------- 1728 HNI WORKPLACE FURNISHI 00001 20253016 INV 01/16/2026 2651784 47319 49815 1 01762000 50478 Senior Cit Craft Mate 1,957.63 Invoice Net 1,957.63 CHECK TOTAL 1,957.63 ----------- 75 HOME DEPOT CREDIT SERV 00001 20253041 INV 01/05/2026 010526-2575.63 47332 49829 1 01711000 50445 Buildings Repair and 134.66 2 01714200 50445 Buildings Repair and 400.28 3 01742000 50200 Cultural C Equipment 33.91 4 01752000 50445 Historical Repair and 17.96 5 01762100 50445 Buildings Repair and 9.30 6 01816000 50419 Sanitation Supplies 39.92 7 02513000 50493 Machinery Parts 8.44 8 03030019 50445 HWY Garage Repair and 1,931.16 Invoice Net 2,575.63 CHECK TOTAL 2,575.63 ----------- 938 Stuart c. Irby Co 00001 20260036 INV 01/05/2026 SO14470890.001 47207 49699 1 09090000 51421 EL Central Electricit 171.44 Invoice Net 171.44 938 Stuart c. Irby Co 00001 20260044 INV 01/09/2026 so14473192.002 47210 49702 1 09090000 51421 EL Central Electricit 51.90 Invoice Net 51.90 Report generated: 01/22/2026 09:19 Page 10 User: mwnek Program ID: apwarrnt Page 209 of 301