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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 19 BENNETT, DI FILIPPO & 00001 20261606 INV 07/20/2026 151005-151026 50492 53118 1 01142000 50452 Town Attor Profession 4,492.00 Invoice Net 4,492.00 CHECK TOTAL 4,492.00 ----------- 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 08/11/2026 26195-256 50821 53464 1 01762000 50417 Senior Cit Cleaning a 36.00 Invoice Net 36.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 08/11/2026 26209-487 50823 53466 1 01762000 50417 Senior Cit Cleaning a 33.00 Invoice Net 33.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 08/11/2026 26211-713 50824 53467 1 01762000 50417 Senior Cit Cleaning a 33.00 Invoice Net 33.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 08/11/2026 26197-282 50832 53476 1 01762000 50417 Senior Cit Cleaning a 36.00 Invoice Net 36.00 CHECK TOTAL 138.00 ----------- 2017 BIRDIE'S BATTERY POST 00000 20261593 INV 08/03/2026 4068 50625 53261 1 02513000 50493 Machinery Parts 198.00 Invoice Net 198.00 CHECK TOTAL 198.00 ----------- 291 BRUTE SPRING & EQUIPME 00000 20261724 INV 08/06/2026 61906 50802 53444 1 02513000 50493 Machinery Parts 2,229.60 Invoice Net 2,229.60 CHECK TOTAL 2,229.60 ----------- 314 CARDIAC LIFE INC. 00001 20261700 INV 08/04/2026 160701 50732 53372 1 01312000 50419 Police Supplies 213.12 Invoice Net 213.12 CHECK TOTAL 213.12 ----------- 2109 CARLEEN FLOREA 00000 20261589 INV 07/17/2026 7/17/26-152.03 50475 53101 1 01906000 50807 Hospital & Hospital & 152.03 Invoice Net 152.03 CHECK TOTAL 152.03 ----------- 321 CERTIFIED LAB.INC. 00000 20261736 INV 08/03/2026 9708712 50789 53431 1 02511000 50416 General Re Gasoline 487.00 Invoice Net 487.00 CHECK TOTAL 487.00 ----------- 1849 CHRISTOPHER T. MCMAHON 00000 20261659 INV 08/03/2026 071426-600.00 50653 53289 1 01816000 50443 Sanitation Equipment 600.00 Invoice Net 600.00 Report generated: 08/20/2026 08:13 Page 7 User: mwnek Program ID: apwarrnt Page 88 of 241