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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01711000 50445 Buildings Repair and 1,500.00 Invoice Net 1,500.00 522 JOHN L. PETERSON PLUMB 00000 20261146 INV 06/18/2026 7680 49952 52547 1 05050000 50445 SD Repair and 875.00 Invoice Net 875.00 522 JOHN L. PETERSON PLUMB 00000 20261361 INV 06/18/2026 7696 50005 52601 1 05050000 50445 SD Repair and 1,771.20 Invoice Net 1,771.20 CHECK TOTAL 4,146.20 ----------- 1338 MASTER REFRIGERATION & 00001 20261346 INV 06/18/2026 G072330 50010 52606 1 05050000 50445 SD Repair and 399.00 Invoice Net 399.00 CHECK TOTAL 399.00 ----------- 2007 JULIE'S PORTABLE TOILE 00000 20261318 INV 06/17/2026 I41693 49961 52557 1 01312000 50471 Police Community 530.00 Invoice Net 530.00 CHECK TOTAL 530.00 ----------- 1805 KATE NEWTON 00000 20261153 INV 05/27/2026 Supplies5.27.26 49618 52208 1 01141000 50419 Town Clerk Supplies 115.94 Invoice Net 115.94 1805 KATE NEWTON 00000 20261289 INV 06/11/2026 Notary renewal 49863 52457 1 01141000 50414 Town Clerk Continuing 60.00 Invoice Net 60.00 CHECK TOTAL 175.94 ----------- 1499 KENS SERVICE & SALES 00000 20261270 INV 06/09/2026 7903 49830 52424 1 02513000 50200 Machinery Equipment 569.99 Invoice Net 569.99 1499 KENS SERVICE & SALES 00000 20261311 INV 06/11/2026 35982 49938 52533 1 01856000 50415 Tree Maint Other Cont 351.49 Invoice Net 351.49 CHECK TOTAL 921.48 ----------- 1982 KINSLEY GROUP INC 00000 20261279 INV 06/18/2026 SVC000245828 49958 52554 1 05050000 50445 SD Repair and 497.00 Invoice Net 497.00 CHECK TOTAL 497.00 ----------- 550 KOLLER, CHARLES 00000 INV 05/10/2026 5/10/26-4440.00 49485 52068 1 01906000 50807 Hospital & Hospital & 4,440.00 Invoice Net 4,440.00 CHECK TOTAL 4,440.00 ----------- 554 KRIEGBAUM, MATTHEW 00000 20261321 INV 06/17/2026 06/12/2026-$49.31 49964 52560 Report generated: 06/25/2026 09:08 Page 22 User: mwnek Program ID: apwarrnt Page 110 of 253