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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,182.44 ----------- 180 VERIZON 00000 INV 05/21/2026 452690689000165 6/26 49588 52175 1 01513200 50420 Highway Ga Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 05/21/2026 552907738000171 6/26 49589 52177 1 01351100 50420 Buildings Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 05/21/2026 852651925000126 6/26 49590 52178 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 180 VERIZON 00000 INV 05/15/2026 651514082000151 5/26 49591 52179 1 01513200 50420 Highway Ga Telephone 808.71 Invoice Net 808.71 CHECK TOTAL 808.71 ----------- 181 VERIZON WIRELESS 00000 INV 05/23/2026 38027978000001 5/26 49683 52274 1 01711000 50420 Buildings Telephone 101.82 Invoice Net 101.82 CHECK TOTAL 101.82 ----------- 181 VERIZON WIRELESS 00000 INV 05/23/2026 58022379100001 49737 52328 1 01144000 50419 Town Engin Supplies 37.99 2 01144000 50419 Town Engin Supplies 31.25 3 01142000 50419 Town Attor Supplies 37.99 4 01144000 50419 Town Engin Supplies 31.25 5 01144000 50419 Town Engin Supplies 31.25 6 05050000 50420 SD Telephone 31.25 7 05050000 50420 SD Telephone 31.25 8 01144000 50419 Town Engin Supplies 31.25 Invoice Net 263.48 CHECK TOTAL 263.48 ----------- 1332 West Herr Chevrolet In 00000 20261118 INV 05/21/2026 514349 49557 52143 1 01711000 50443 Buildings Equipment 88.40 Invoice Net 88.40 CHECK TOTAL 88.40 ----------- 1473 WEST SENECA AUTO REPAI 00000 20261090 INV 05/21/2026 6908 49543 52129 1 01312000 50443 Police Equipment 602.30 Invoice Net 602.30 Report generated: 06/04/2026 07:32 Page 15 User: mwnek Program ID: apwarrnt Page 69 of 162