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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 179 VALLEY TIRE CO., INC. 00001 20261514 INV 07/02/2026 26-1588363-054 50321 52940 1 01711000 50443 Buildings Equipment 51.00 2 01816000 50492 Sanitation Tires .00 Invoice Net 51.00 179 VALLEY TIRE CO., INC. 00001 20261532 INV 07/08/2026 26-1583108-054 50360 52979 1 01711000 50443 Buildings Equipment 159.00 Invoice Net 159.00 179 VALLEY TIRE CO., INC. 00001 20261532 INV 07/08/2026 26-1589036-054 50361 52980 1 01711000 50443 Buildings Equipment 218.09 Invoice Net 218.09 179 VALLEY TIRE CO., INC. 00001 20261532 INV 07/08/2026 26-1589093-054 50362 52981 1 01711000 50443 Buildings Equipment 18.00 Invoice Net 18.00 179 VALLEY TIRE CO., INC. 00001 20261556 INV 07/14/2026 26-1588986-054 50398 53018 1 01711000 50443 Buildings Equipment .00 2 01816000 50492 Sanitation Tires 810.00 Invoice Net 810.00 179 VALLEY TIRE CO., INC. 00001 20261556 INV 07/14/2026 26-1589691-054 50399 53019 1 01711000 50443 Buildings Equipment 154.00 2 01816000 50492 Sanitation Tires .00 Invoice Net 154.00 CHECK TOTAL 1,704.87 ----------- 180 VERIZON 00000 INV 06/30/2026 152986897000143 7/26 50348 52967 1 05050000 50420 SD Telephone 139.99 Invoice Net 139.99 CHECK TOTAL 139.99 ----------- 181 VERIZON WIRELESS 00000 INV 07/01/2026 6147542509 50366 52985 1 01362000 50419 Code Enfor Supplies 37.99 Invoice Net 37.99 CHECK TOTAL 37.99 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260283 INV 07/16/2026 5039268575 50369 52988 1 01144000 50200 Town Engin Equipment 379.00 Invoice Net 379.00 CHECK TOTAL 379.00 ----------- 867 WEST PUBLISHING CORPOR 00000 20260282 INV 07/08/2026 853795032 50298 52916 1 01312000 50454 Police Profession 432.97 Invoice Net 432.97 CHECK TOTAL 432.97 ----------- 868 WEST SENECA CHAMBER OF 00001 20261490 INV 06/30/2026 152978 50256 52868 1 01698900 50451 Oth EO & D Profession 5,000.00 Invoice Net 5,000.00 CHECK TOTAL 5,000.00 ----------- Report generated: 07/23/2026 08:22 Page 19 User: mwnek Program ID: apwarrnt Page 109 of 190