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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 1 01711000 50443 Buildings Equipment 152.00 Invoice Net 152.00 809 THRUWAY BUILDERS O.P. 00000 20261510 INV 07/06/2026 203068 50329 52948 1 02511000 50455 General Re Guard Rail 124.56 Invoice Net 124.56 CHECK TOTAL 1,248.88 ----------- 812 TMDE CALIBRATION LABS, 00000 20261526 INV 07/08/2026 56792 50305 52923 1 01312000 50200 Police Equipment 273.65 Invoice Net 273.65 812 TMDE CALIBRATION LABS, 00000 20261526 INV 07/08/2026 56795 50306 52924 1 01312000 50200 Police Equipment 1,300.00 Invoice Net 1,300.00 CHECK TOTAL 1,573.65 ----------- 826 TRANSPORT SERVICES & B 00000 20261471 INV 07/01/2026 0076638-IN 50233 52843 1 02513000 50493 Machinery Parts 524.42 Invoice Net 524.42 826 TRANSPORT SERVICES & B 00000 20261533 INV 07/08/2026 0076652-IN 50359 52978 1 02513000 50493 Machinery Parts 311.93 Invoice Net 311.93 CHECK TOTAL 836.35 ----------- 173 TRIDENT INSURANCE SERV 00000 20261483 INV 06/08/2026 1355434 50251 52862 1 01192000 50464 Special It Judgments 50,000.00 Invoice Net 50,000.00 CHECK TOTAL 50,000.00 ----------- 1588 UDIG NY INC 00000 20261512 INV 07/02/2026 26060811 50323 52942 1 02511000 50498 General Re Culvert, P 156.00 Invoice Net 156.00 CHECK TOTAL 156.00 ----------- 947 ULINE, INC 00001 20261394 INV 06/22/2026 209652313 50125 52725 1 01711000 50200 Buildings Equipment 3,065.02 Invoice Net 3,065.02 CHECK TOTAL 3,065.02 ----------- 838 UNION CONCRETE & CONST 00000 20261497 INV 07/01/2026 2025130 50272 52885 1 02511000 50497 General Re Blacktop P 29,205.98 Invoice Net 29,205.98 CHECK TOTAL 29,205.98 ----------- 179 VALLEY TIRE CO., INC. 00001 20261514 INV 07/02/2026 26-1587268-054 50320 52939 1 01711000 50443 Buildings Equipment .00 2 01816000 50492 Sanitation Tires 294.78 Invoice Net 294.78 Report generated: 07/23/2026 08:22 Page 18 User: mwnek Program ID: apwarrnt Page 108 of 190