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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2088 GARY C BOOMER 00000 INV 01/28/2026 1/28/26-2569.40 48656 51214 1 01906000 50807 Hospital & Hospital & 2,569.40 Invoice Net 2,569.40 CHECK TOTAL 2,569.40 ----------- 69 GRAINGER INC. 00000 20260881 INV 04/22/2026 9887066083 49083 51652 1 01816000 50408 Sanitation Clothing A 1,099.80 Invoice Net 1,099.80 69 GRAINGER INC. 00000 20260174 INV 04/30/2026 9890139430 49125 51695 1 05050000 50419 SD Supplies 48.68 Invoice Net 48.68 CHECK TOTAL 1,148.48 ----------- 1563 GRECO TRAPP, PLLC 00000 20260755 INV 04/03/2026 4/3/26-9903.12 48790 51354 1 01142000 50452 Town Attor Profession 9,903.12 Invoice Net 9,903.12 CHECK TOTAL 9,903.12 ----------- 1840 H.R. DILS SALES & SERV 00000 20260919 INV 04/30/2026 35329 49138 51709 1 05050000 50445 SD Repair and 298.40 Invoice Net 298.40 CHECK TOTAL 298.40 ----------- 467 HANES SUPPLY, INC. 00000 20260932 INV 04/28/2026 10138744-00 49164 51735 1 03030019 50445 HWY Garage Repair and 63.36 Invoice Net 63.36 CHECK TOTAL 63.36 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 04/27/2026 0000796676 49177 51748 1 01714200 50445 Buildings Repair and 149.81 Invoice Net 149.81 CHECK TOTAL 149.81 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20260818 INV 04/08/2026 545039 48908 51473 1 01198900 50401 Special It Pre-employ 413.00 Invoice Net 413.00 72 HEALTHWORKS-WNY, LLP 00000 20260908 INV 04/22/2026 545502 49074 51642 1 01198900 50401 Special It Pre-employ 118.00 Invoice Net 118.00 CHECK TOTAL 531.00 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260853 INV 04/20/2026 040526-6747.33 48999 51566 1 01162000 50445 Buildings Repair and 233.40 2 01162100 50417 Buildings Cleaning a 18.93 3 01341000 50446 Electrical Maint to D 24.58 4 01501000 50445 Superinten Repair and 155.42 5 01711000 50445 Buildings Repair and 172.69 Report generated: 05/07/2026 09:07 Page 13 User: mwnek Program ID: apwarrnt Page 235 of 280