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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50415 Police Other Cont 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ----------- 2063 JOHN KWIETNIEWSKI 00000 20261053 INV 04/30/2026 4/30/26-300.00 49406 51985 1 01352000 50419 Animal Con Supplies 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 2093 JOSEPH EPOLITO 00000 20261050 INV 05/02/2026 5/2/26-400.00 49402 51981 1 01352000 50419 Animal Con Supplies 400.00 Invoice Net 400.00 CHECK TOTAL 400.00 ----------- 1805 KATE NEWTON 00000 20261409 INV 06/23/2026 ECTC 6.23.2026 50094 52693 1 01141000 50414 Town Clerk Continuing 20.00 Invoice Net 20.00 CHECK TOTAL 20.00 ----------- 1626 KRISTIN SANDEL 00000 20261458 INV 07/02/2026 06/30/2026-$60.00 50246 52857 1 01312000 50415 Police Other Cont 60.00 Invoice Net 60.00 CHECK TOTAL 60.00 ----------- 555 KURK FUEL OIL CO., INC 00000 20260143 INV 06/24/2026 83427 50110 52709 1 02511000 50416 General Re Gasoline 23,228.25 Invoice Net 23,228.25 CHECK TOTAL 23,228.25 ----------- 1797 L.C. WHITFORD EQUIPMEN 00000 20261425 INV 06/24/2026 0041390-00 50113 52712 1 02513000 50493 Machinery Parts 718.92 Invoice Net 718.92 CHECK TOTAL 718.92 ----------- 1664 LANDSCAPE STRUCTURES I 00001 20261382 INV 06/22/2026 INV181533 50062 52658 1 01711000 50200 Buildings Equipment 13,223.88 Invoice Net 13,223.88 1664 LANDSCAPE STRUCTURES I 00001 20261436 INV 06/24/2026 INV-181368 50160 52762 1 03711024 50200 WESTGATEPK Equipment 147,286.07 Invoice Net 147,286.07 1664 LANDSCAPE STRUCTURES I 00001 20261437 INV 06/24/2026 INV-181903 50161 52763 1 03711023 50200 CARRIAGEPK Equipment 129,053.93 Invoice Net 129,053.93 1664 LANDSCAPE STRUCTURES I 00001 CRM 06/23/2026 CRM-005802 50162 52764 1 03711023 50200 CARRIAGEPK Equipment -384.65 Invoice Net -384.65 CHECK TOTAL 289,179.23 ----------- Report generated: 07/09/2026 06:37 Page 11 User: mwnek Program ID: apwarrnt Page 105 of 210