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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,188.95 ----------- 1890 NIAGARA PRECAST INC 00000 20261353 INV 06/17/2026 7279 50028 52624 1 02511000 50497 General Re Blacktop P 7,850.00 Invoice Net 7,850.00 CHECK TOTAL 7,850.00 ----------- 658 NORTHRIDGE NURSERY INC 00000 20261283 INV 06/18/2026 945609 49955 52551 1 05050000 50445 SD Repair and 248.12 Invoice Net 248.12 CHECK TOTAL 248.12 ----------- 128 NYS THRUWAY AUTHORITY 00001 20261367 INV 06/11/2026 20068091487 50015 52611 1 01816000 50427 Sanitation Sanitary L 28.88 Invoice Net 28.88 CHECK TOTAL 28.88 ----------- 128 NYS THRUWAY AUTHORITY 00003 20261344 INV 06/18/2026 2005207376 50003 52599 1 05050000 50416 SD Gasoline 2.24 Invoice Net 2.24 CHECK TOTAL 2.24 ----------- 665 NYS UNEMPLOYMENT INSUR 00000 INV 06/02/2026 6/2/26-46.94 49696 52287 1 01907000 50805 Unemployme Unemployme 46.94 Invoice Net 46.94 CHECK TOTAL 46.94 ----------- 670 OFFICE OF THE STATE CO 00000 INV 05/20/2026 143897020260401 49682 52273 1 01000000 20690 General Fu Overpaymen 7,703.08 Invoice Net 7,703.08 CHECK TOTAL 7,703.08 ----------- 1005 OMNI UNDERWRITING MANA 00000 20261185 INV 05/01/2026 5972552 49687 52278 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 CHECK TOTAL 1,885.00 ----------- 2066 PAUL MICHALEK, JR 00000 20261141 INV 05/26/2026 Michalek NYC FOOD 49593 52181 1 01111000 50414 Town Justi Continuing 91.98 Invoice Net 91.98 CHECK TOTAL 91.98 ----------- 133 PEERLESS MILL SUPPLY I 00000 20261162 INV 05/28/2026 334150 49638 52228 1 05050000 50419 SD Supplies 4,660.30 Invoice Net 4,660.30 CHECK TOTAL 4,660.30 ----------- Report generated: 06/25/2026 09:08 Page 25 User: mwnek Program ID: apwarrnt Page 113 of 253