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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 640.00 ----------- 809 THRUWAY BUILDERS O.P. 00000 20261727 INV 08/04/2026 203142 50799 53441 1 02511000 50455 General Re Guard Rail 522.70 Invoice Net 522.70 CHECK TOTAL 522.70 ----------- 2086 TIMOTHY F EBERLE 00000 20261580 INV 07/14/2026 7/14/26-1200.00 50453 53075 1 01906000 50807 Hospital & Hospital & 1,200.00 Invoice Net 1,200.00 CHECK TOTAL 1,200.00 ----------- 2041 TOLLS BY MAIL 00000 20261716 INV 08/06/2026 20076054802 50810 53452 1 01501000 50414 Superinten Continuing 10.59 Invoice Net 10.59 2041 TOLLS BY MAIL 00000 20261787 INV 08/11/2026 20076917530 50918 53565 1 02513000 50493 Machinery Parts 2.24 Invoice Net 2.24 CHECK TOTAL 12.83 ----------- 1558 TOMPKINS INSURANCE AGE 00000 20261604 INV 06/24/2026 4069048 50491 53117 1 01191000 50425 Special It General Li 243.22 Invoice Net 243.22 CHECK TOTAL 243.22 ----------- 1482 TONY MARTIN AWARD INC 00000 20261807 INV 07/10/2026 7/10/26-3000.00 50958 53605 1 01755000 50474 Celebratio July 4th C 3,000.00 Invoice Net 3,000.00 CHECK TOTAL 3,000.00 ----------- 2050 TRANSFINDER CORPORATIO 00000 20261644 INV 08/04/2026 68181 50697 53333 1 01312000 50415 Police Other Cont 16,500.00 Invoice Net 16,500.00 CHECK TOTAL 16,500.00 ----------- 1455 TRANSITOWNE DODGE CHRY 00000 20261708 INV 08/03/2026 65122314 50749 53389 1 02513000 50493 Machinery Parts 50.86 Invoice Net 50.86 CHECK TOTAL 50.86 ----------- 826 TRANSPORT SERVICES & B 00000 20261668 INV 08/03/2026 0076693-IN 50664 53300 1 03030019 50445 HWY Garage Repair and 2,065.40 Invoice Net 2,065.40 826 TRANSPORT SERVICES & B 00000 20261667 INV 08/03/2026 0076688-IN 50665 53301 1 02513000 50493 Machinery Parts 73.21 Invoice Net 73.21 826 TRANSPORT SERVICES & B 00000 20261667 INV 08/03/2026 0076709-IN 50666 53302 Report generated: 08/20/2026 08:13 Page 35 User: mwnek Program ID: apwarrnt Page 116 of 241