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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 01/27/2026 0000711785 47554 50067 1 01714200 50445 Buildings Repair and 172.78 Invoice Net 172.78 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 01/30/2026 0000714922 47619 50132 1 01714200 50445 Buildings Repair and 103.87 Invoice Net 103.87 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 02/01/2026 0000716651 47620 50133 1 01714200 50445 Buildings Repair and 214.70 Invoice Net 214.70 CHECK TOTAL 618.19 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20252733 INV 01/26/2026 540750 47380 49884 1 01198900 50401 Special It Pre-employ 55.00 Invoice Net 55.00 72 HEALTHWORKS-WNY, LLP 00000 20260101 INV 01/27/2026 542120 47526 50038 1 01312000 50415 Police Other Cont 345.00 Invoice Net 345.00 CHECK TOTAL 400.00 ----------- 484 HJS SUPPLY CO 00000 20260215 INV 01/26/2026 477993 47629 50142 1 01162000 50417 Buildings Cleaning a 125.99 Invoice Net 125.99 484 HJS SUPPLY CO 00000 20260215 INV 01/27/2026 478020 47630 50143 1 01162000 50417 Buildings Cleaning a 670.64 Invoice Net 670.64 CHECK TOTAL 796.63 ----------- 75 HOME DEPOT CREDIT SERV 00001 20250380 INV 01/15/2026 01/05/26 - 237.35 47232 49724 1 05050000 50445 SD Repair and 237.35 Invoice Net 237.35 CHECK TOTAL 237.35 ----------- 2055 HURCO TECHNOLOGIES, IN 00000 20252978 INV 01/15/2026 89163 47292 49785 1 05050000 50445 SD Repair and 4,827.10 Invoice Net 4,827.10 CHECK TOTAL 4,827.10 ----------- 81 IEVOLVE, INC. 00000 20260096 INV 01/26/2026 129798 47336 49834 1 01167000 50420 Central Pr Telephone 600.00 Invoice Net 600.00 CHECK TOTAL 600.00 ----------- 504 IRISH PROPANE CORPORAT 00000 20250015 INV 01/15/2026 02653412 47245 49737 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- Report generated: 02/05/2026 08:46 Page 15 User: mwnek Program ID: apwarrnt Page 69 of 177