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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 800.37 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 04/24/2026 000526 49042 51611 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 786 STIGLMEIER, JIM 00000 INV 05/14/2026 5/14/26-20.00 49432 52013 1 01906000 50807 Hospital & Hospital & 20.00 Invoice Net 20.00 CHECK TOTAL 20.00 ----------- 794 SUPERIOR LUBRICANTS CO 00000 20261045 INV 05/13/2026 1044763 49382 51961 1 01312000 50443 Police Equipment 750.00 Invoice Net 750.00 CHECK TOTAL 750.00 ----------- 1370 THOMAS KNOOP 00000 20260983 INV 05/13/2026 05/05/2026-$104.16 49393 51972 1 01312000 50459 Police Police Tra 104.16 Invoice Net 104.16 CHECK TOTAL 104.16 ----------- 1041 THOMAS REESE 00001 INV 05/14/2026 5/14/26-220.00 49491 52074 1 01906000 50807 Hospital & Hospital & 220.00 Invoice Net 220.00 CHECK TOTAL 220.00 ----------- 1558 TOMPKINS INSURANCE AGE 00000 20260967 INV 04/29/2026 4041265 49264 51837 1 01191000 50425 Special It General Li 5,975.00 Invoice Net 5,975.00 1558 TOMPKINS INSURANCE AGE 00000 20260952 INV 04/29/2026 4041259 49265 51838 1 01191000 50425 Special It General Li 68.00 Invoice Net 68.00 CHECK TOTAL 6,043.00 ----------- 1455 TRANSITOWNE DODGE CHRY 00000 20261074 INV 05/04/2026 65120036 49470 52052 1 01711000 50443 Buildings Equipment 512.25 Invoice Net 512.25 CHECK TOTAL 512.25 ----------- 826 TRANSPORT SERVICES & B 00000 20261001 INV 05/05/2026 0076452-in 49287 51863 1 02513000 50493 Machinery Parts 81.60 Invoice Net 81.60 826 TRANSPORT SERVICES & B 00000 20261011 INV 05/07/2026 0076471-IN 49328 51906 1 02513000 50493 Machinery Parts 24.05 Invoice Net 24.05 826 TRANSPORT SERVICES & B 00000 20260092 INV 05/12/2026 0076484-IN 49355 51933 Report generated: 05/22/2026 09:09 Page 25 User: mwnek Program ID: apwarrnt Page 87 of 186