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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 CHECK TOTAL 12.79 ----------- 1966 FLOCK GROUP INC 00001 20260280 INV 02/11/2026 INV-85813 47778 50297 1 01312000 50200 Police Equipment 27,500.00 Invoice Net 27,500.00 CHECK TOTAL 27,500.00 ----------- 1576 GEITER DONE OF WNY INC 00000 20250081 INV 02/05/2026 115313 47793 50313 1 01816100 50428 Recycling Landfill D 222.75 Invoice Net 222.75 CHECK TOTAL 222.75 ----------- 446 GEORGE & SWEDE SALES & 00000 20260235 INV 02/02/2026 01-96920 47672 50186 1 02513000 50493 Machinery Parts 276.35 Invoice Net 276.35 CHECK TOTAL 276.35 ----------- 69 GRAINGER INC. 00000 20260225 INV 01/13/2026 9768683527 47652 50166 1 09090000 51421 EL Central Electricit 124.00 Invoice Net 124.00 69 GRAINGER INC. 00000 20260236 INV 02/02/2026 9778674912 47671 50185 1 02513000 50493 Machinery Parts 247.96 Invoice Net 247.96 CHECK TOTAL 371.96 ----------- 1840 H.R. DILS SALES & SERV 00000 20260244 INV 02/05/2026 34248 47690 50204 1 01856000 50415 Tree Maint Other Cont 426.00 Invoice Net 426.00 CHECK TOTAL 426.00 ----------- 467 HANES SUPPLY, INC. 00000 20260239 INV 02/02/2026 10104852-00 47667 50181 1 02514000 50489 Snow and M Tool House 31.08 Invoice Net 31.08 CHECK TOTAL 31.08 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 02/11/2026 0000729379 47798 50318 1 01714200 50445 Buildings Repair and 241.69 Invoice Net 241.69 CHECK TOTAL 241.69 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20260204 INV 02/09/2026 542885 47605 50117 1 01198900 50401 Special It Pre-employ 59.00 Invoice Net 59.00 72 HEALTHWORKS-WNY, LLP 00000 20260202 INV 02/10/2026 542317 47717 50232 1 01198900 50401 Special It Pre-employ 30.00 Invoice Net 30.00 72 HEALTHWORKS-WNY, LLP 00000 20260202 INV 02/10/2026 542232 47718 50233 Report generated: 02/19/2026 09:27 Page 10 User: mwnek Program ID: apwarrnt Page 93 of 192