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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 388.50 ----------- 1914 KELSEY LIGNOS SENIOR C 00000 20261632 INV 07/27/2026 7222026 50587 53222 1 01762000 50478 Senior Cit Craft Mate 105.63 Invoice Net 105.63 1914 KELSEY LIGNOS SENIOR C 00000 20261632 INV 07/29/2026 7282026 50588 53223 1 01762000 50478 Senior Cit Craft Mate 44.61 Invoice Net 44.61 CHECK TOTAL 150.24 ----------- 757 SEWING TECHNOLOGIES, I 00000 20261614 INV 07/24/2026 52009 50507 53135 1 01312000 50407 Police Uniform Al 1,223.88 Invoice Net 1,223.88 757 SEWING TECHNOLOGIES, I 00000 20261578 INV 07/24/2026 51985 50509 53137 1 01312000 50407 Police Uniform Al 187.99 Invoice Net 187.99 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 07/29/2026 51997 50567 53201 1 01312000 50407 Police Uniform Al 57.99 Invoice Net 57.99 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 07/29/2026 52008 50568 53202 1 01312000 50407 Police Uniform Al 140.98 Invoice Net 140.98 CHECK TOTAL 1,610.84 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 07/24/2026 000547 50505 53132 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 1893 SUGARMAN LAW FIRM, LLP 00000 20261435 INV 05/31/2026 595629 50250 52861 1 01142000 50452 Town Attor Profession 1,700.00 Invoice Net 1,700.00 CHECK TOTAL 1,700.00 ----------- 180 VERIZON 00000 INV 07/21/2026 452690689000165 8/26 50515 53144 1 01513200 50420 Highway Ga Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 07/21/2026 852651925000126 8/26 50516 53145 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 180 VERIZON 00000 INV 07/21/2026 552907738000171 8/26 50517 53146 1 01351100 50420 Buildings Telephone 129.00 Invoice Net 129.00 Report generated: 08/06/2026 08:20 Page 9 User: mwnek Program ID: apwarrnt Page 81 of 182