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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 40.99 ----------- 608 MC PARLANE, JAMES III 00000 20252885 INV 12/17/2025 121725-175.00 46922 49403 1 01908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 612 MCKAY'S WORK CLOTHING 00000 20252877 INV 12/15/2025 111227 46916 49397 1 01908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 621 MIRIS CASH & CARRY INC 00001 20252953 INV 12/29/2025 OP0000167648-001 47047 49532 1 03030019 50445 HWY Garage Repair and 1,940.90 Invoice Net 1,940.90 CHECK TOTAL 1,940.90 ----------- 2053 MITCHELL MANCUSO 00000 20252889 INV 12/17/2025 120525-156.98 46917 49398 1 02908900 50820 Other Empl Work Boot 156.98 Invoice Net 156.98 CHECK TOTAL 156.98 ----------- 114 NATIONAL GRID 00001 INV 01/12/2026 6509927106 11/25 46935 49416 1 01854000 50421 Drainage Electricit 101.77 Invoice Net 101.77 CHECK TOTAL 101.77 ----------- 114 NATIONAL GRID 00001 INV 01/12/2026 2883134005 11/25 46936 49417 1 05050300 51454 SD 3 Rem Prog 19.98 Invoice Net 19.98 CHECK TOTAL 19.98 ----------- 114 NATIONAL GRID 00001 INV 01/12/2026 6269927108 12/25 46961 49442 1 05050100 51454 SD 1 Rem Prog 25.93 Invoice Net 25.93 CHECK TOTAL 25.93 ----------- 114 NATIONAL GRID 00001 INV 01/12/2026 7529923105 12/25 46962 49443 1 05050300 51454 SD 3 Rem Prog 27.10 Invoice Net 27.10 CHECK TOTAL 27.10 ----------- 114 NATIONAL GRID 00001 INV 01/12/2026 7549923101 12/25 46963 49444 1 05050900 51454 SD 9 Rem Prog 26.71 Invoice Net 26.71 CHECK TOTAL 26.71 ----------- Report generated: 01/08/2026 09:03 Page 15 User: mwnek Program ID: apwarrnt Page 104 of 201