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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 1 01513200 50445 Highway Ga Repair and 960.51 Invoice Net 960.51 CHECK TOTAL 960.51 ----------- 2108 JOHNSON CONTROLS US HO 00001 20261837 INV 08/24/2026 25587713 51074 53730 1 01513200 50445 Highway Ga Repair and 425.00 Invoice Net 425.00 2108 JOHNSON CONTROLS US HO 00001 20261912 INV 08/27/2026 103110093731 51231 53895 1 03030019 50451 HWY Garage Profession 4,400.00 Invoice Net 4,400.00 CHECK TOTAL 4,825.00 ----------- 2117 JOSHUA MCTIGUE 00000 20261754 INV 08/21/2026 07222026-$879 51057 53713 1 01198900 50401 Special It Pre-employ 375.00 2 01312000 50415 Police Other Cont 92.50 3 01312000 50459 Police Police Tra 411.50 Invoice Net 879.00 CHECK TOTAL 879.00 ----------- 1805 KATE NEWTON 00000 20261902 INV 08/27/2026 8.25.2026 51189 53850 1 01141000 50414 Town Clerk Continuing 20.00 Invoice Net 20.00 CHECK TOTAL 20.00 ----------- 555 KURK FUEL OIL CO., INC 00000 20260143 INV 08/24/2026 89012 51135 53791 1 02511000 50416 General Re Gasoline 24,963.75 Invoice Net 24,963.75 CHECK TOTAL 24,963.75 ----------- 94 LARRY ROMANCE AND SON, 00000 20261942 INV 09/01/2026 IV91371 51248 53912 1 02513000 50493 Machinery Parts 396.97 Invoice Net 396.97 CHECK TOTAL 396.97 ----------- 2129 MATTHEW ODOM 00000 20261866 INV 06/10/2026 8262026-11.70 51170 53831 1 01714000 50476 Recreation Youth Summ 11.70 Invoice Net 11.70 CHECK TOTAL 11.70 ----------- 603 MC CANN, WENDY L. 00000 20261885 INV 08/25/2026 W. McCann 7/2026 51143 53799 1 01111000 50404 Town Justi Court Sten 1,475.00 Invoice Net 1,475.00 CHECK TOTAL 1,475.00 ----------- 1880 MICHAEL MILLER 00000 20261846 INV 06/10/2026 28515 51013 53665 1 01714000 50476 Recreation Youth Summ 453.75 Invoice Net 453.75 Report generated: 09/09/2026 17:30 Page 15 User: mwnek Program ID: apwarrnt Page 87 of 211