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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50208 Police Police Veh 548.00 Invoice Net 548.00 CHECK TOTAL 683.00 ----------- 67 GERNATT ASPHALT PROD,I 00000 20262190 INV 10/15/2026 27844 51827 54514 1 05050000 50445 SD Repair and 607.50 Invoice Net 607.50 CHECK TOTAL 607.50 ----------- 1840 H.R. DILS SALES & SERV 00000 20262231 INV 10/09/2026 38598 51911 54600 1 01856000 50415 Tree Maint Other Cont 69.06 Invoice Net 69.06 1840 H.R. DILS SALES & SERV 00000 20262257 INV 10/16/2026 38718 51986 54678 1 01856000 50415 Tree Maint Other Cont 85.08 Invoice Net 85.08 1840 H.R. DILS SALES & SERV 00000 20262257 INV 10/16/2026 38719 51987 54679 1 01856000 50415 Tree Maint Other Cont 120.79 Invoice Net 120.79 CHECK TOTAL 274.93 ----------- 467 HANES SUPPLY, INC. 00000 20262264 INV 10/15/2026 10209187-00 51975 54667 1 02513000 50493 Machinery Parts 88.84 Invoice Net 88.84 467 HANES SUPPLY, INC. 00000 20262270 INV 10/19/2026 10189354-00 52006 54699 1 02511000 50200 General Re Equipment 1,035.73 Invoice Net 1,035.73 CHECK TOTAL 1,124.57 ----------- 472 HARRIS BEACH MURTHA 00001 20262162 INV 09/23/2026 0059765.320406 51829 54516 1 01142000 50452 Town Attor Profession 2,791.95 Invoice Net 2,791.95 CHECK TOTAL 2,791.95 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 10/05/2026 0000945445 51825 54512 1 01714200 50445 Buildings Repair and 261.00 Invoice Net 261.00 478 HAUN WELDING SUPPLY IN 00000 20262243 INV 10/09/2026 0000957782 51950 54642 1 01714200 50445 Buildings Repair and 132.38 Invoice Net 132.38 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 10/16/2026 0000961707 51970 54662 1 01714200 50445 Buildings Repair and 178.32 Invoice Net 178.32 CHECK TOTAL 571.70 ----------- 479 HAWKINS FIRE EXT., INC 00000 20262188 INV 10/08/2026 21272 51838 54525 1 01144000 50443 Town Engin Equipment 174.75 Invoice Net 174.75 Report generated: 10/22/2026 08:29 Page 10 User: mwnek Program ID: apwarrnt Page 80 of 172