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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 900.00 ----------- 1524 TREE PLUCKER LLC 00000 20253005 INV 12/13/2025 010526 47161 49650 1 01856000 50415 Tree Maint Other Cont 4,200.00 Invoice Net 4,200.00 CHECK TOTAL 4,200.00 ----------- 1588 UDIG NY INC 00000 20252996 INV 12/31/2025 25120775 47130 49619 1 02511000 50498 General Re Culvert, P 94.00 Invoice Net 94.00 CHECK TOTAL 94.00 ----------- 846 UPSTATE STEEL INC. 00001 20260045 INV 01/08/2026 93494 47209 49701 1 01816000 50443 Sanitation Equipment 875.00 Invoice Net 875.00 CHECK TOTAL 875.00 ----------- 180 VERIZON 00000 INV 01/26/2026 852734149000104 1/26 47327 49824 1 05050000 50420 SD Telephone 99.00 Invoice Net 99.00 CHECK TOTAL 99.00 ----------- 181 VERIZON WIRELESS 00000 INV 01/26/2026 6132462152 47203 49695 1 01362000 50419 Code Enfor Supplies 37.99 Invoice Net 37.99 CHECK TOTAL 37.99 ----------- 185 WB MASON COMPANY, INC. 00000 20252932 INV 01/14/2026 258886494 47250 49742 1 01312000 50415 Police Other Cont 229.54 Invoice Net 229.54 CHECK TOTAL 229.54 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260024 INV 01/12/2026 5037030877 47157 49646 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 1487 WELLS FARGO VENDOR FIN 00000 20260059 INV 01/15/2026 5036891904 47259 49751 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 255.29 ----------- 867 WEST PUBLISHING CORPOR 00000 20250326 INV 01/14/2026 853027570 47254 49746 1 01312000 50454 Police Profession 432.97 Invoice Net 432.97 CHECK TOTAL 432.97 ----------- 868 WEST SENECA CHAMBER OF 00001 20260025 INV 01/12/2026 152692 47158 49647 1 01698900 50451 Oth EO & D Profession 5,000.00 Invoice Net 5,000.00 Report generated: 01/22/2026 09:19 Page 15 User: mwnek Program ID: apwarrnt Page 214 of 301