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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 514 JCL TELECOMMUNICATIONS 00000 20260936 INV 04/28/2026 2896 49160 51731 1 03030019 50445 HWY Garage Repair and 652.50 Invoice Net 652.50 CHECK TOTAL 2,349.98 ----------- 518 JOE BASIL CHEVROLET, I 00000 20253065 INV 04/22/2026 473694 49071 51640 1 01711000 50200 Buildings Equipment 60,288.00 Invoice Net 60,288.00 CHECK TOTAL 60,288.00 ----------- 520 JOHN DEERE FINANCIAL F 00000 20260930 INV 04/28/2026 041626-166.23 49166 51737 1 01711000 50443 Buildings Equipment 166.23 Invoice Net 166.23 CHECK TOTAL 166.23 ----------- 2082 JOHN ZUKOWSKI MAI, SRA 00000 20260780 INV 03/06/2026 2025-1021 49016 51583 1 01142000 50452 Town Attor Profession 2,550.00 Invoice Net 2,550.00 CHECK TOTAL 2,550.00 ----------- 528 K & S CONTRACTORS SUPP 00000 20260921 INV 04/30/2026 26-04030 49133 51703 1 05050000 50445 SD Repair and 750.72 Invoice Net 750.72 CHECK TOTAL 750.72 ----------- 1805 KATE NEWTON 00000 20260947 INV 04/30/2026 EC mtg 4.28.26 49180 51751 1 01141000 50414 Town Clerk Continuing 20.00 Invoice Net 20.00 1805 KATE NEWTON 00000 20260946 INV 04/30/2026 NYSATRC membership 49182 51753 1 01141000 50406 Town Clerk Membership 50.00 Invoice Net 50.00 1805 KATE NEWTON 00000 20260945 INV 04/30/2026 NYSATRC training 49183 51754 1 01141000 50414 Town Clerk Continuing 450.24 Invoice Net 450.24 CHECK TOTAL 520.24 ----------- 94 LARRY ROMANCE AND SON, 00001 20260857 INV 04/20/2026 IV87078 48995 51562 1 02513000 50493 Machinery Parts 821.75 Invoice Net 821.75 CHECK TOTAL 821.75 ----------- 1816 MARK R PALKOWSKI 00000 INV 02/09/2026 2/9/26-2220.00 48919 51484 1 01906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 2084 MARY P CAULFIELD 00000 INV 03/30/2026 3/30/26-2220.00 48559 51107 Report generated: 05/07/2026 09:07 Page 15 User: mwnek Program ID: apwarrnt Page 237 of 280