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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 1585 SHAMUS ROOFING INC 00000 20260937 INV 04/23/2026 5483 49157 51728 1 01711000 50445 Buildings Repair and 655.00 Invoice Net 655.00 CHECK TOTAL 3,055.00 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20260924 INV 04/22/2026 165108422-001 49173 51744 1 01711000 50418 Buildings Athletic F 39.98 Invoice Net 39.98 156 SITEONE LANDSCAPE SUPP 00000 20260924 INV 04/22/2026 165020678-001 49174 51745 1 01711000 50418 Buildings Athletic F 535.80 Invoice Net 535.80 156 SITEONE LANDSCAPE SUPP 00000 20260924 INV 04/22/2026 165021869-001 49175 51746 1 01711000 50418 Buildings Athletic F 846.44 Invoice Net 846.44 156 SITEONE LANDSCAPE SUPP 00000 20260924 INV 04/22/2026 165022575-001 49176 51747 1 01711000 50418 Buildings Athletic F 1,317.24 Invoice Net 1,317.24 CHECK TOTAL 2,739.46 ----------- 1975 STARK TECH GROUP 00001 20260854 INV 04/20/2026 10051370 48998 51565 1 01162000 50445 Buildings Repair and 481.13 Invoice Net 481.13 CHECK TOTAL 481.13 ----------- 1020 THE USE TOOL TRUCK INC 00000 20260883 INV 04/21/2026 150056 49080 51649 1 02513000 50493 Machinery Parts 59.00 Invoice Net 59.00 CHECK TOTAL 59.00 ----------- 2086 TIMOTHY F EBERLE 00000 INV 02/26/2026 2/26/26-3133.10 48824 51389 1 01906000 50807 Hospital & Hospital & 3,133.10 Invoice Net 3,133.10 CHECK TOTAL 3,133.10 ----------- 2090 TIMOTHY P WEIR 00000 20260878 INV 04/22/2026 4212026 49015 51582 1 01762000 50417 Senior Cit Cleaning a 400.00 Invoice Net 400.00 CHECK TOTAL 400.00 ----------- 1558 TOMPKINS INSURANCE AGE 00000 20260777 INV 04/08/2026 4030133 48843 51408 1 01191000 50425 Special It General Li 38.00 Invoice Net 38.00 1558 TOMPKINS INSURANCE AGE 00000 20260778 INV 04/08/2026 4030136 48844 51409 1 01191000 50425 Special It General Li 135.00 Invoice Net 135.00 1558 TOMPKINS INSURANCE AGE 00000 20260781 INV 04/01/2026 4025323 49017 51584 1 01191000 50425 Special It General Li 27,956.00 Invoice Net 27,956.00 Report generated: 05/07/2026 09:07 Page 20 User: mwnek Program ID: apwarrnt Page 242 of 280