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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,036.94 ----------- 826 TRANSPORT SERVICES & B 00000 20260092 INV 03/17/2026 0076303-IN 48394 50936 1 01816000 50443 Sanitation Equipment 68.38 2 02513000 50493 Machinery Parts 68.37 Invoice Net 136.75 826 TRANSPORT SERVICES & B 00000 20260624 INV 03/19/2026 0076317-IN 48422 50965 1 02513000 50493 Machinery Parts 559.68 Invoice Net 559.68 826 TRANSPORT SERVICES & B 00000 20260092 INV 03/31/2026 0076354-IN 48610 51165 1 01816000 50443 Sanitation Equipment .00 2 02513000 50493 Machinery Parts 122.63 Invoice Net 122.63 826 TRANSPORT SERVICES & B 00000 20260092 INV 04/01/2026 0076358-IN 48677 51235 1 01711000 50443 Buildings Equipment 114.74 2 02513000 50493 Machinery Parts .00 Invoice Net 114.74 CHECK TOTAL 933.80 ----------- 1588 UDIG NY INC 00000 20260727 INV 04/01/2026 26030767 48741 51300 1 02511000 50498 General Re Culvert, P 104.00 Invoice Net 104.00 CHECK TOTAL 104.00 ----------- 947 ULINE, INC 00001 20260641 INV 03/20/2026 205308565 48456 50999 1 03030019 50445 HWY Garage Repair and 8,832.67 Invoice Net 8,832.67 947 ULINE, INC 00001 20260703 INV 04/01/2026 203169380 48681 51239 1 01762000 50445 Senior Cit Repair and 27.00 Invoice Net 27.00 CHECK TOTAL 8,859.67 ----------- 840 UNITED LAB INC. 00000 20260710 INV 04/01/2026 INV457297 48693 51252 1 02513000 50493 Machinery Parts 399.88 Invoice Net 399.88 CHECK TOTAL 399.88 ----------- 846 UPSTATE STEEL INC. 00001 20260590 INV 03/13/2026 93846 48374 50915 1 02513000 50493 Machinery Parts 238.33 Invoice Net 238.33 846 UPSTATE STEEL INC. 00001 20260590 INV 03/13/2026 93847 48376 50917 1 02513000 50493 Machinery Parts 85.00 Invoice Net 85.00 CHECK TOTAL 323.33 ----------- 179 VALLEY TIRE CO., INC. 00001 20260621 INV 03/19/2026 26-1571414-054 48425 50968 1 01816000 50492 Sanitation Tires 412.00 Invoice Net 412.00 Report generated: 04/09/2026 09:39 Page 27 User: mwnek Program ID: apwarrnt Page 139 of 251