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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 1 01312000 50459 Police Police Tra 33.50 Invoice Net 33.50 CHECK TOTAL 33.50 ----------- 1982 KINSLEY GROUP INC 00000 20261034 INV 05/08/2026 SCHED0204901 49414 51993 1 01762100 50445 Buildings Repair and 686.00 Invoice Net 686.00 CHECK TOTAL 686.00 ----------- 554 KRIEGBAUM, MATTHEW 00000 20260872 INV 04/30/2026 04/20/2026-$155.14 49135 51706 1 01312000 50459 Police Police Tra 155.14 Invoice Net 155.14 554 KRIEGBAUM, MATTHEW 00000 20260909 INV 04/30/2026 04/29/2026-$321.86 49136 51707 1 01312000 50459 Police Police Tra 321.86 Invoice Net 321.86 CHECK TOTAL 477.00 ----------- 555 KURK FUEL OIL CO., INC 00000 20260143 INV 05/11/2026 78869 49365 51943 1 02511000 50416 General Re Gasoline 29,276.25 Invoice Net 29,276.25 CHECK TOTAL 29,276.25 ----------- 1797 L.C. WHITFORD EQUIPMEN 00000 20260990 INV 05/06/2026 0041197-00 49298 51874 1 01816000 50445 Sanitation Repair and 240.16 Invoice Net 240.16 CHECK TOTAL 240.16 ----------- 105 MAZA, ROBERT 00000 INV 05/15/2026 5/15/26-30.35 49433 52014 1 01906000 50807 Hospital & Hospital & 30.35 Invoice Net 30.35 CHECK TOTAL 30.35 ----------- 603 MC CANN, WENDY L. 00000 20260976 INV 05/11/2026 Wendy 3/26 and 4/26 49320 51897 1 01111000 50404 Town Justi Court Sten 3,200.00 Invoice Net 3,200.00 CHECK TOTAL 3,200.00 ----------- 912 MCPARLANE, CHERI 00000 20260981 INV 05/14/2026 04/30/2026-$37.50 49417 51996 1 01312000 50459 Police Police Tra 37.50 Invoice Net 37.50 912 MCPARLANE, CHERI 00000 20260981 INV 05/14/2026 04/30/2026-$179.32 49419 51998 1 01312000 50459 Police Police Tra 179.32 Invoice Net 179.32 CHECK TOTAL 216.82 ----------- 1039 MICHAEL DEMARZIO 00000 INV 05/14/2026 5/14/26-2220.00 49434 52015 1 05050000 50809 SD Med Part B 2,220.00 Invoice Net 2,220.00 Report generated: 05/22/2026 09:09 Page 16 User: mwnek Program ID: apwarrnt Page 78 of 186