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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 975.00 ----------- 1558 TOMPKINS INSURANCE AGE 00000 20260311 INV 01/14/2026 3983240 47848 50373 1 01191000 50425 Special It General Li 149,265.00 Invoice Net 149,265.00 CHECK TOTAL 149,265.00 ----------- 826 TRANSPORT SERVICES & B 00000 20260092 INV 02/20/2026 0076224-in 47982 50510 1 01816000 50443 Sanitation Equipment 83.34 2 02513000 50493 Machinery Parts 83.34 Invoice Net 166.68 CHECK TOTAL 166.68 ----------- 830 TROST FIRE EQUIP. CO.I 00000 20260298 INV 02/23/2026 110022 47996 50524 1 01312000 50415 Police Other Cont 101.00 Invoice Net 101.00 CHECK TOTAL 101.00 ----------- 1404 TYLER KLUCK 00000 20260372 INV 02/20/2026 01/14/2026-$975.00 47948 50475 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 837 UNGER, JAMES 00000 20260345 INV 02/20/2026 01/14/2026-$975.00 47973 50501 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1735 UNIVERSITY PSYCHIATRIC 00000 20260405 INV 02/23/2026 INV001180 47986 50514 1 01198900 50401 Special It Pre-employ 800.00 Invoice Net 800.00 CHECK TOTAL 800.00 ----------- 847 URBANSKI,JOHN R. 00001 20260344 INV 02/20/2026 01/14/2026-$975.00 47974 50502 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1658 UTILITY ASSOCIATES INC 00000 20260399 INV 02/20/2026 UAS-48620 47922 50448 1 01312000 50407 Police Uniform Al 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 179 VALLEY TIRE CO., INC. 00001 20260460 INV 02/24/2026 26-1566509-054 48060 50591 1 01816000 50443 Sanitation Equipment 285.53 Invoice Net 285.53 CHECK TOTAL 285.53 ----------- Report generated: 03/05/2026 08:58 Page 28 User: mwnek Program ID: apwarrnt Page 76 of 176