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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 33 CINTAS CORP 00001 20261718 INV 08/06/2026 5351760409 50808 53450 1 01162000 50445 Buildings Repair and .00 2 02514000 50489 Snow and M Tool House 160.58 Invoice Net 160.58 33 CINTAS CORP 00001 20260042 INV 08/12/2026 4278821939 50898 53543 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 CHECK TOTAL 1,335.33 ----------- 1909 CIVICPLUS LLC 00001 20261610 INV 07/21/2026 380158-15440.15 50485 53111 1 01167000 50460 Central Pr Computer/S 15,440.15 Invoice Net 15,440.15 1909 CIVICPLUS LLC 00001 20261609 INV 07/21/2026 380158-17739.60 50486 53112 1 01141000 50444 Town Clerk Programmed 17,739.60 Invoice Net 17,739.60 CHECK TOTAL 33,179.75 ----------- 2107 COMAIRCO EQUIPMENT INC 00000 20261704 INV 08/03/2026 S0077018 50751 53391 1 03030019 50445 HWY Garage Repair and 3,549.49 Invoice Net 3,549.49 CHECK TOTAL 3,549.49 ----------- 35 COMMERCIAL CARD SERVIC 00000 20261645 INV 08/04/2026 07012026-$5100.54 50735 53375 1 01312000 50200 Police Equipment 1,447.46 2 01312000 50415 Police Other Cont 1,613.34 3 01312000 50416 Police Gasoline 40.77 4 01312000 50419 Police Supplies 846.00 5 01312000 50454 Police Profession .99 6 01312000 50459 Police Police Tra 297.27 7 01312000 50468 Police Juvenile P 165.00 8 01312000 50471 Police Community 508.22 9 01312000 50479 Police Youth Cour 181.49 Invoice Net 5,100.54 CHECK TOTAL 5,100.54 ----------- 1324 BEAM MACK SALES & SERV 00000 20261732 INV 08/04/2026 160077B 50793 53435 1 02513000 50493 Machinery Parts 355.06 Invoice Net 355.06 1324 BEAM MACK SALES & SERV 00000 20261725 INV 08/06/2026 160217B 50801 53443 1 02513000 50493 Machinery Parts 114.12 Invoice Net 114.12 1324 BEAM MACK SALES & SERV 00000 20261747 INV 08/12/2026 104365 50870 53515 1 02513000 50493 Machinery Parts 4,388.42 Invoice Net 4,388.42 CHECK TOTAL 4,857.60 ----------- 328 CLARK PATTERSON ENGINE 00000 20261611 INV 07/20/2026 119315 50498 53124 Report generated: 08/20/2026 08:13 Page 9 User: mwnek Program ID: apwarrnt Page 90 of 241