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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 02511000 50416 General Re Gasoline 70.33 3 02511000 50498 General Re Culvert, P 63.98 4 02513000 50493 Machinery Parts 94.76 5 09090000 51421 EL Central Electricit 1,826.49 Invoice Net 2,305.54 35 COMMERCIAL CARD SERVIC 00000 20261935 INV 09/01/2026 080326-2893.53 51257 53921 1 09090000 51421 EL Central Electricit 2,893.53 Invoice Net 2,893.53 CHECK TOTAL 6,702.67 ----------- 1342 COUNTY LINE STONE CO. 00000 20261840 INV 08/24/2026 I6563 51084 53740 1 02511000 50490 General Re Blacktop P 50,596.65 Invoice Net 50,596.65 1342 COUNTY LINE STONE CO. 00000 20261840 INV 08/24/2026 I6373 51085 53741 1 02511000 50490 General Re Blacktop P 35,791.39 Invoice Net 35,791.39 1342 COUNTY LINE STONE CO. 00000 20261928 INV 08/24/2026 I7457 51213 53876 1 03711023 50200 CARRIAGEPK Equipment 1,819.53 Invoice Net 1,819.53 CHECK TOTAL 88,207.57 ----------- 328 CLARK PATTERSON ENGINE 00000 20261845 INV 07/31/2026 119995 51005 53657 1 01144000 50451 Town Engin Profession 21,348.33 Invoice Net 21,348.33 CHECK TOTAL 21,348.33 ----------- 39 CUMMINS NORTHEAST, INC 00000 20261882 INV 08/24/2026 W2-260869230 51112 53768 1 02513000 50493 Machinery Parts 1,110.04 Invoice Net 1,110.04 CHECK TOTAL 1,110.04 ----------- 41 DARYLL'S ELECTRONICS, 00000 20261990 INV 09/08/2026 117976 51344 54013 1 01312000 50200 Police Equipment 3,900.00 Invoice Net 3,900.00 CHECK TOTAL 3,900.00 ----------- 2127 DASH PLATFORM LLC 00000 20262003 INV 08/17/2026 INV01747550 51366 54036 1 01714000 50216 Recreation Computer S 6,000.00 Invoice Net 6,000.00 CHECK TOTAL 6,000.00 ----------- 361 DEMMA, MICHAEL J. 00000 20261880 INV 08/24/2026 081026-144.99 51114 53770 1 01711000 50144 Buildings Salaries o 144.99 Invoice Net 144.99 361 DEMMA, MICHAEL J. 00000 INV 08/20/2026 8/20/26-27.99 51154 53815 1 01906000 50807 Hospital & Hospital & 27.99 Invoice Net 27.99 Report generated: 09/09/2026 17:30 Page 8 User: mwnek Program ID: apwarrnt Page 80 of 211