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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 110.00 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 02/23/2026 0000736965 48012 50541 1 01714200 50445 Buildings Repair and 218.72 Invoice Net 218.72 CHECK TOTAL 218.72 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20260300 INV 02/11/2026 543399 47815 50337 1 01198900 50401 Special It Pre-employ 59.00 Invoice Net 59.00 CHECK TOTAL 59.00 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260407 INV 02/24/2026 01/16/2026-$149.91 48011 50540 1 01312000 50415 Police Other Cont 149.91 Invoice Net 149.91 75 HOME DEPOT CREDIT SERV 00001 20260429 INV 02/25/2026 12/08/2025-$146.12 48080 50611 1 01312000 50415 Police Other Cont 146.12 Invoice Net 146.12 75 HOME DEPOT CREDIT SERV 00001 20260429 INV 02/25/2026 11/25/2025-$360.29 48081 50612 1 01312000 50415 Police Other Cont 360.29 Invoice Net 360.29 CHECK TOTAL 656.32 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 02/16/2026 0070117273 47872 50397 1 02513000 50493 Machinery Parts 11.23 Invoice Net 11.23 CHECK TOTAL 11.23 ----------- 1503 JAKE C WEBER 00000 20260341 INV 02/20/2026 01/14/2026-$975.00 47977 50505 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 513 JARCZYK, DAVID 00000 20260375 INV 02/20/2026 01/14/2026-$975.00 47930 50457 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 973 Jeremy Maloney 00000 20260364 INV 02/20/2026 01/14/2026-$975.00 47956 50484 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1367 JOHN GERACE 00000 20260379 INV 02/20/2026 01/14/2026-$975.00 47927 50453 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- Report generated: 03/05/2026 08:58 Page 16 User: mwnek Program ID: apwarrnt Page 64 of 176