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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 09/10/2026 2603213 51492 54167 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL 00000 20260171 INV 09/17/2026 2603216 51494 54169 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 CHECK TOTAL 385.00 ----------- 1893 SUGARMAN LAW FIRM, LLP 00000 20261932 INV 01/31/2026 594535 51244 53908 1 01142000 50452 Town Attor Profession 1,120.00 Invoice Net 1,120.00 1893 SUGARMAN LAW FIRM, LLP 00000 20262052 INV 08/31/2026 596486 51523 54198 1 01142000 50452 Town Attor Profession 3,000.00 Invoice Net 3,000.00 CHECK TOTAL 4,120.00 ----------- 1558 TOMPKINS INSURANCE AGE 00000 20261954 INV 08/26/2026 4096019 51316 53984 1 01191000 50425 Special It General Li 24,342.82 Invoice Net 24,342.82 1558 TOMPKINS INSURANCE AGE 00000 20262039 INV 09/08/2026 4101878 51521 54196 1 01191000 50425 Special It General Li 2,173.00 Invoice Net 2,173.00 CHECK TOTAL 26,515.82 ----------- 824 TOWNE FORD, INC. 00001 20261934 INV 09/15/2026 792515 51515 54190 1 02511000 50486 General Re CDBG 79,165.18 Invoice Net 79,165.18 CHECK TOTAL 79,165.18 ----------- 1404 TYLER KLUCK 00000 20262000 INV 09/09/2026 09082026-$22.50 51369 54039 1 01312000 50412 Police Reimbursem 22.50 Invoice Net 22.50 CHECK TOTAL 22.50 ----------- 841 UNITED SURVEY, INC. 00000 INV 09/17/2026 Pay App 32 51497 54171 1 03144004 50200 Sanitary S Equipment 45,530.82 Invoice Net 45,530.82 CHECK TOTAL 45,530.82 ----------- 179 VALLEY TIRE CO., INC. 00001 20262060 INV 09/16/2026 26-1599663-054 51532 54207 1 02513000 50492 Machinery Tires 893.68 Invoice Net 893.68 CHECK TOTAL 893.68 ----------- 180 VERIZON 00000 INV 09/06/2026 852734149000104 9/26 51476 54150 Report generated: 09/24/2026 08:24 Page 19 User: mwnek Program ID: apwarrnt Page 65 of 144