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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 5,742.00 ----------- 464 GUTHRIE HELI-ARC, INC 00000 20260663 INV 03/25/2026 23013 48512 51057 1 02511000 50200 General Re Equipment 284,933.00 Invoice Net 284,933.00 CHECK TOTAL 284,933.00 ----------- 1840 H.R. DILS SALES & SERV 00000 20260650 INV 03/24/2026 34687 48489 51033 1 01856000 50415 Tree Maint Other Cont 307.97 Invoice Net 307.97 CHECK TOTAL 307.97 ----------- 467 HANES SUPPLY, INC. 00000 20260589 INV 03/13/2026 10120619-00 48377 50918 1 01711000 50443 Buildings Equipment 150.63 2 02513000 50493 Machinery Parts 150.63 Invoice Net 301.26 467 HANES SUPPLY, INC. 00000 20260647 INV 03/23/2026 10126755-00 48484 51028 1 03030019 50445 HWY Garage Repair and 182.91 Invoice Net 182.91 467 HANES SUPPLY, INC. 00000 20260665 INV 03/25/2026 10127404-00 48509 51054 1 02514000 50489 Snow and M Tool House 129.95 Invoice Net 129.95 CHECK TOTAL 614.12 ----------- 474 HARTFORD STEAM BOILER 00000 20260583 INV 03/13/2026 1340034 48383 50924 1 01513200 50445 Highway Ga Repair and 110.00 Invoice Net 110.00 474 HARTFORD STEAM BOILER 00000 20260685 INV 03/27/2026 1341062 48602 51156 1 01162000 50445 Buildings Repair and 110.00 Invoice Net 110.00 CHECK TOTAL 220.00 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 03/17/2026 0000759565 48395 50937 1 01714200 50445 Buildings Repair and 126.84 Invoice Net 126.84 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 03/23/2026 0000764188 48467 51010 1 01714200 50445 Buildings Repair and 149.81 Invoice Net 149.81 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 03/31/2026 0000769143 48609 51164 1 01714200 50445 Buildings Repair and 126.84 Invoice Net 126.84 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 04/01/2026 0000772578 48713 51271 1 01714200 50445 Buildings Repair and 214.70 Invoice Net 214.70 CHECK TOTAL 618.19 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20260571 INV 03/11/2026 544111 48349 50890 Report generated: 04/09/2026 09:39 Page 16 User: mwnek Program ID: apwarrnt Page 128 of 251