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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02513000 50493 Machinery Parts 17.73 Invoice Net 17.73 719 REGIONAL INT'L OF WNY 00001 20260255 INV 02/06/2026 033326051P 47698 50213 1 02513000 50493 Machinery Parts 27.48 Invoice Net 27.48 719 REGIONAL INT'L OF WNY 00001 20260262 INV 02/06/2026 033328165P 47712 50227 1 02513000 50493 Machinery Parts 151.36 Invoice Net 151.36 719 REGIONAL INT'L OF WNY 00001 20260286 INV 02/10/2026 03380393 47833 50356 1 02513000 50493 Machinery Parts 1,914.78 Invoice Net 1,914.78 CHECK TOTAL 3,517.06 ----------- 723 REMI GROUP, LLC 00001 20260233 INV 02/09/2026 1087793 47665 50179 1 01191000 50425 Special It General Li 2,829.88 Invoice Net 2,829.88 CHECK TOTAL 2,829.88 ----------- 1777 SAMUEL D GIOIA 00000 20260256 INV 02/06/2026 020626-174.99 47697 50212 1 02908900 50820 Other Empl Work Boot 174.99 Invoice Net 174.99 CHECK TOTAL 174.99 ----------- 151 HIGHMARK BLUE CROSS BL 00002 INV 02/09/2026 251215424661864 47482 49992 1 01906000 50807 Hospital & Hospital & 2,036.00 Invoice Net 2,036.00 151 HIGHMARK BLUE CROSS BL 00002 INV 02/09/2026 260113428038850 47484 49994 1 01906000 50807 Hospital & Hospital & 2,036.00 Invoice Net 2,036.00 CHECK TOTAL 4,072.00 ----------- 152 HIGHMARK BLUE CROSS BL 00002 INV 02/09/2026 251113421080013 47477 49986 1 01906000 50807 Hospital & Hospital & 85,178.00 2 02906000 50807 Hospital & Hospital & 31,999.00 3 05050000 50807 SD Hospital & 1,611.00 Invoice Net 118,788.00 152 HIGHMARK BLUE CROSS BL 00002 INV 02/09/2026 251215424377876 47481 49991 1 01906000 50807 Hospital & Hospital & 93,168.00 2 02906000 50807 Hospital & Hospital & 35,217.00 3 05050000 50807 SD Hospital & 1,773.00 Invoice Net 130,158.00 152 HIGHMARK BLUE CROSS BL 00002 INV 02/09/2026 260113427786709 47483 49993 1 01906000 50807 Hospital & Hospital & 92,349.00 2 02906000 50807 Hospital & Hospital & 34,035.00 3 05050000 50807 SD Hospital & 1,773.00 Invoice Net 128,157.00 CHECK TOTAL 377,103.00 ----------- Report generated: 02/19/2026 09:27 Page 20 User: mwnek Program ID: apwarrnt Page 103 of 192