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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 05050000 50445 SD Repair and 3,357.26 Invoice Net 3,357.26 CHECK TOTAL 4,196.58 ----------- 1971 STEPHEN STACHOWSKI 00000 20253025 INV 11/01/2025 11/01/25 47197 49688 1 01167000 50411 Central Pr Postage 36.98 Invoice Net 36.98 CHECK TOTAL 36.98 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 01/29/2026 2424041 47567 50080 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 02/05/2026 2443794 47706 50221 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 CHECK TOTAL 90.00 ----------- 1893 SUGARMAN LAW FIRM, LLP 00000 20253024 INV 12/31/2025 594230 47199 49690 1 01142000 50452 Town Attor Profession 280.00 Invoice Net 280.00 CHECK TOTAL 280.00 ----------- 794 SUPERIOR LUBRICANTS CO 00000 20260267 INV 02/11/2026 1262948 47777 50296 1 01312000 50443 Police Equipment 214.00 Invoice Net 214.00 CHECK TOTAL 214.00 ----------- 1558 TOMPKINS INSURANCE AGE 00000 20253026 INV 12/23/2025 3974371 47198 49689 1 01191000 50425 Special It General Li 1,106.00 Invoice Net 1,106.00 CHECK TOTAL 1,106.00 ----------- 820 TOWN CLERK/RECEIVER OF 00000 INV 02/09/2026 1/23/2026-5070.01 47452 49960 1 01195000 50462 Special It Taxes & As 5,070.01 Invoice Net 5,070.01 CHECK TOTAL 5,070.01 ----------- 171 TOWN HIGHWAY SUPERINTE 00001 20260242 INV 02/05/2026 102125-500.00 47684 50198 1 01501000 50414 Superinten Continuing 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 2077 TRAFFIC SYSTEMS INC 00000 20260268 INV 02/09/2026 SINV-260028 47759 50276 1 09090000 51421 EL Central Electricit 882.50 Invoice Net 882.50 CHECK TOTAL 882.50 ----------- Report generated: 02/19/2026 09:27 Page 22 User: mwnek Program ID: apwarrnt Page 105 of 192