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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 1 01198900 50401 Special It Pre-employ 354.00 Invoice Net 354.00 72 HEALTHWORKS-WNY, LLP 00000 20260677 INV 03/25/2026 544451 48542 51088 1 01198900 50401 Special It Pre-employ 590.00 Invoice Net 590.00 CHECK TOTAL 944.00 ----------- 484 HJS SUPPLY CO 00000 20260609 INV 03/12/2026 480592 48410 50953 1 01162000 50417 Buildings Cleaning a 70.00 Invoice Net 70.00 CHECK TOTAL 70.00 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260662 INV 03/25/2026 030526-8182.40 48513 51058 1 01162000 50417 Buildings Cleaning a 46.91 2 01162100 50417 Buildings Cleaning a 679.93 3 01501000 50445 Superinten Repair and 190.16 4 01513200 50445 Highway Ga Repair and 483.34 5 01711000 50445 Buildings Repair and 322.77 6 01714200 50445 Buildings Repair and 204.54 7 01742000 50445 Cultural C Repair and 281.08 8 01752000 50445 Historical Repair and 164.74 9 01762100 50445 Buildings Repair and 73.89 10 02511000 50497 General Re Blacktop P 49.98 11 02511000 50498 General Re Culvert, P 103.86 12 02513000 50493 Machinery Parts 71.76 13 03030019 50445 HWY Garage Repair and 5,509.44 Invoice Net 8,182.40 CHECK TOTAL 8,182.40 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260188 INV 04/02/2026 03/05/26 - 590.36 48465 51008 1 05050000 50445 SD Repair and 590.36 Invoice Net 590.36 CHECK TOTAL 590.36 ----------- 78 HVAC/ RON INC 00000 20260618 INV 03/20/2026 ws 615 48429 50972 1 01162100 50417 Buildings Cleaning a 410.00 2 01762100 50445 Buildings Repair and .00 Invoice Net 410.00 78 HVAC/ RON INC 00000 20260618 INV 03/20/2026 WS 612 48430 50973 1 01162100 50417 Buildings Cleaning a .00 2 01762100 50445 Buildings Repair and 550.00 Invoice Net 550.00 78 HVAC/ RON INC 00000 20260618 INV 03/20/2026 WS 613 48431 50974 1 01162100 50417 Buildings Cleaning a .00 2 01762100 50445 Buildings Repair and 210.00 Invoice Net 210.00 78 HVAC/ RON INC 00000 20260618 INV 03/20/2026 WS 614 48432 50975 Report generated: 04/09/2026 09:39 Page 17 User: mwnek Program ID: apwarrnt Page 129 of 251