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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 156 SITEONE LANDSCAPE SUPP 00000 20261505 INV 07/06/2026 168403421-001 50335 52954 1 01711000 50418 Buildings Athletic F 356.00 Invoice Net 356.00 CHECK TOTAL 806.80 ----------- 775 SOUTHSIDE TRAILER SERV 00000 20261501 INV 07/06/2026 455191 50339 52958 1 02513000 50493 Machinery Parts 200.83 Invoice Net 200.83 CHECK TOTAL 200.83 ----------- 781 STATE OF NEW YORK WORK 00000 INV 07/14/2026 7/14/26-7564.15 50384 53003 1 01904000 50803 Workers' C Workers' C 5,574.78 2 02904000 50803 Workers' C Workers' C 1,694.37 3 05050000 50803 SD Workers' C 295.00 Invoice Net 7,564.15 CHECK TOTAL 7,564.15 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/14/2026 2566246 50413 53034 1 01711000 50424 Buildings Rodent & V 55.00 Invoice Net 55.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/14/2026 2566249 50414 53035 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/14/2026 2566250 50415 53036 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/14/2026 2566253 50416 53037 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/14/2026 2566247 50417 53038 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/14/2026 2566248 50418 53039 1 01711000 50424 Buildings Rodent & V 95.00 Invoice Net 95.00 CHECK TOTAL 390.00 ----------- 809 THRUWAY BUILDERS O.P. 00000 20261510 INV 07/06/2026 203035 50325 52944 1 01711000 50443 Buildings Equipment 259.62 Invoice Net 259.62 809 THRUWAY BUILDERS O.P. 00000 20261510 INV 07/06/2026 203041 50326 52945 1 01711000 50443 Buildings Equipment 190.00 Invoice Net 190.00 809 THRUWAY BUILDERS O.P. 00000 20261510 INV 07/06/2026 203042 50327 52946 1 02511000 50455 General Re Guard Rail 522.70 Invoice Net 522.70 809 THRUWAY BUILDERS O.P. 00000 20261510 INV 07/06/2026 203046 50328 52947 Report generated: 07/23/2026 08:22 Page 17 User: mwnek Program ID: apwarrnt Page 107 of 190