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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 1558 TOMPKINS INSURANCE AGE 00000 20260913 INV 04/23/2026 4037138 49178 51749 1 01191000 50425 Special It General Li 78,062.00 Invoice Net 78,062.00 1558 TOMPKINS INSURANCE AGE 00000 20260912 INV 04/23/2026 4037132 49179 51750 1 01191000 50425 Special It General Li 266,864.00 Invoice Net 266,864.00 1558 TOMPKINS INSURANCE AGE 00000 20260911 INV 04/23/2026 4037134 49181 51752 1 01191000 50425 Special It General Li 467,047.41 Invoice Net 467,047.41 1558 TOMPKINS INSURANCE AGE 00000 20260899 INV 04/10/2026 4031124 49185 51756 1 01191000 50425 Special It General Li 36.00 Invoice Net 36.00 1558 TOMPKINS INSURANCE AGE 00000 20260898 INV 04/20/2026 4034853 49186 51757 1 01191000 50425 Special It General Li 2,393.00 Invoice Net 2,393.00 1558 TOMPKINS INSURANCE AGE 00000 20260895 INV 04/21/2026 4036232 49189 51760 1 01191000 50425 Special It General Li 1,165.81 Invoice Net 1,165.81 1558 TOMPKINS INSURANCE AGE 00000 20260894 INV 04/23/2026 4037114 49190 51761 1 01191000 50425 Special It General Li 164.00 Invoice Net 164.00 CHECK TOTAL 843,861.22 ----------- 170 TONTINE, INC. 00001 20260939 INV 04/28/2026 68034 49154 51725 1 01742000 50445 Cultural C Repair and 376.40 Invoice Net 376.40 170 TONTINE, INC. 00001 20260939 INV 04/28/2026 68056 49155 51726 1 01742000 50445 Cultural C Repair and 29.00 Invoice Net 29.00 CHECK TOTAL 405.40 ----------- 826 TRANSPORT SERVICES & B 00000 20260929 INV 04/28/2026 0076425-IN 49167 51738 1 02513000 50493 Machinery Parts 58.65 Invoice Net 58.65 CHECK TOTAL 58.65 ----------- 831 TROY & BANKS, INC 00000 20260740 INV 03/27/2026 03272026 48749 51308 1 01131000 50400 Finance Contractua 258.55 Invoice Net 258.55 CHECK TOTAL 258.55 ----------- 846 UPSTATE STEEL INC. 00001 20260885 INV 04/20/2026 94188 49072 51641 1 03030019 50445 HWY Garage Repair and 300.00 Invoice Net 300.00 846 UPSTATE STEEL INC. 00001 20260926 INV 04/28/2026 94241 49170 51741 1 03030019 50445 HWY Garage Repair and 550.40 Invoice Net 550.40 Report generated: 05/07/2026 09:07 Page 21 User: mwnek Program ID: apwarrnt Page 243 of 280