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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 01312000 50459 Police Police Tra 49.31 Invoice Net 49.31 CHECK TOTAL 49.31 ----------- 555 KURK FUEL OIL CO., INC 00000 20260143 INV 06/11/2026 82412 49925 52520 1 02511000 50416 General Re Gasoline 12,547.53 Invoice Net 12,547.53 CHECK TOTAL 12,547.53 ----------- 562 LAKESIDE SOD SUPLY CO, 00000 20261193 INV 06/03/2026 84371 49723 52314 1 01711000 50418 Buildings Athletic F 2,210.29 Invoice Net 2,210.29 CHECK TOTAL 2,210.29 ----------- 1954 LEN-CO LUMBER CORP. 00000 20261219 INV 06/03/2026 B21775/1 49741 52332 1 03030019 50445 HWY Garage Repair and 29.99 Invoice Net 29.99 1954 LEN-CO LUMBER CORP. 00000 20261230 INV 06/03/2026 28928/1 49773 52364 1 03030019 50445 HWY Garage Repair and 41.30 Invoice Net 41.30 CHECK TOTAL 71.29 ----------- 578 LINEAGE 00001 20261225 INV 06/02/2026 INV360341 49759 52350 1 01000000 10480 General Fu Prepaid It 1,776.00 Invoice Net 1,776.00 CHECK TOTAL 1,776.00 ----------- 594 MARTIN, MOLLY 00000 20261278 INV 06/10/2026 MAM6.2026 49848 52442 1 01141000 50414 Town Clerk Continuing 85.55 Invoice Net 85.55 CHECK TOTAL 85.55 ----------- 1723 MARTYN PRINTING & GRAP 00000 20261320 INV 06/17/2026 00041227 49963 52559 1 01312000 50419 Police Supplies 386.00 Invoice Net 386.00 CHECK TOTAL 386.00 ----------- 104 MAURINO, TAMMIE 00000 20261267 INV 06/09/2026 49823 49823 52416 1 01111000 50414 Town Justi Continuing 26.83 Invoice Net 26.83 CHECK TOTAL 26.83 ----------- 105 MAZA, ROBERT 00000 INV 06/05/2026 6/5/2026-31.35 49854 52448 1 01906000 50807 Hospital & Hospital & 31.35 Invoice Net 31.35 CHECK TOTAL 31.35 ----------- Report generated: 06/25/2026 09:08 Page 23 User: mwnek Program ID: apwarrnt Page 111 of 253