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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1840 H.R. DILS SALES & SERV 00000 20261062 INV 05/13/2026 35804 49450 52031 1 02514000 50489 Snow and M Tool House 267.17 Invoice Net 267.17 CHECK TOTAL 399.88 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 05/06/2026 0000811525 49281 51857 1 01714200 50445 Buildings Repair and 126.84 Invoice Net 126.84 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 05/07/2026 0000801921 49302 51878 1 01714200 50445 Buildings Repair and 208.05 Invoice Net 208.05 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 05/18/2026 0000820177 49484 52067 1 01714200 50445 Buildings Repair and 103.87 Invoice Net 103.87 CHECK TOTAL 438.76 ----------- 484 HJS SUPPLY CO 00000 20260961 INV 05/04/2026 483558 49246 51819 1 01162000 50417 Buildings Cleaning a 53.00 Invoice Net 53.00 484 HJS SUPPLY CO 00000 20261069 INV 05/14/2026 484089 49476 52058 1 01162000 50417 Buildings Cleaning a 438.50 Invoice Net 438.50 CHECK TOTAL 491.50 ----------- 78 HVAC/ RON INC 00000 20260994 INV 05/06/2026 WS 639 49295 51871 1 01762100 50445 Buildings Repair and 2,098.22 Invoice Net 2,098.22 78 HVAC/ RON INC 00000 20260993 INV 05/06/2026 WS 640 49296 51872 1 01762100 50445 Buildings Repair and 1,240.00 Invoice Net 1,240.00 CHECK TOTAL 3,338.22 ----------- 1990 INSTREAM LLC 00000 20261020 INV 05/11/2026 3005977-IN 49321 51898 1 01141000 50444 Town Clerk Programmed 5,684.00 Invoice Net 5,684.00 CHECK TOTAL 5,684.00 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 05/04/2026 0002676500 49203 51774 1 02513000 50493 Machinery Parts 35.75 Invoice Net 35.75 504 IRISH PROPANE CORPORAT 00000 20260175 INV 05/14/2026 0002676663 49322 51899 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 47.75 ----------- 1548 J & J EQUIPMENT, LLC 00000 20261035 INV 05/08/2026 18913 49413 51992 1 02511000 50497 General Re Blacktop P 127.16 Invoice Net 127.16 Report generated: 05/22/2026 09:09 Page 14 User: mwnek Program ID: apwarrnt Page 76 of 186