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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 523 JOHN W. DANFORTH COMPA 00000 20261082 INV 05/18/2026 SCHED0048089 49508 52092 1 03030019 50445 HWY Garage Repair and 3,030.00 Invoice Net 3,030.00 CHECK TOTAL 3,030.00 ----------- 1805 KATE NEWTON 00000 20261154 INV 05/27/2026 5.26.2026 TC mtg 49617 52207 1 01141000 50414 Town Clerk Continuing 10.00 Invoice Net 10.00 CHECK TOTAL 10.00 ----------- 562 LAKESIDE SOD SUPLY CO, 00000 20261097 INV 05/18/2026 84061 49499 52082 1 01711000 50418 Buildings Athletic F 2,260.85 Invoice Net 2,260.85 CHECK TOTAL 2,260.85 ----------- 106 MEIER SUPPLY CO., INC. 00000 20261120 INV 05/19/2026 3140268 49555 52141 1 01162000 50445 Buildings Repair and 417.94 Invoice Net 417.94 CHECK TOTAL 417.94 ----------- 1880 MICHAEL MILLER 00000 20260985 INV 05/08/2026 25274 49304 51880 1 01714000 50476 Recreation Youth Summ 338.75 Invoice Net 338.75 CHECK TOTAL 338.75 ----------- 111 NAPA AUTO PARTS, INC. 00001 20261103 INV 05/16/2026 896133 49493 52076 1 01341000 50443 Electrical Equipment 38.02 Invoice Net 38.02 CHECK TOTAL 38.02 ----------- 114 NATIONAL GRID 00001 INV 05/27/2026 1731293101 5/26 49600 52190 1 05050400 51454 SD 4 Rem Prog 28.01 Invoice Net 28.01 CHECK TOTAL 28.01 ----------- 114 NATIONAL GRID 00001 INV 05/27/2026 2351293100 5/26 49601 52191 1 01518200 50421 Street Lig Electricit 27.17 Invoice Net 27.17 CHECK TOTAL 27.17 ----------- 114 NATIONAL GRID 00001 INV 05/20/2026 7375293107 5/26 49684 52275 1 01518200 50421 Street Lig Electricit 2,620.37 Invoice Net 2,620.37 CHECK TOTAL 2,620.37 ----------- 2096 Neil McCormick 00000 20261105 INV 05/18/2026 20261105 49503 52087 1 01908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 Report generated: 06/04/2026 07:32 Page 9 User: mwnek Program ID: apwarrnt Page 63 of 162