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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2106 HEATHER A GIAMBRA-LAWS 00000 20262038 INV 08/31/2026 1059 51516 54191 1 01142000 50452 Town Attor Profession 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- 484 HJS SUPPLY CO 00000 20262018 INV 09/04/2026 491617 51384 54054 1 01162000 50417 Buildings Cleaning a 21.31 Invoice Net 21.31 484 HJS SUPPLY CO 00000 20262042 INV 09/11/2026 492023 51469 54143 1 01162000 50417 Buildings Cleaning a 34.95 Invoice Net 34.95 484 HJS SUPPLY CO 00000 20262075 INV 09/16/2026 492391 51589 54266 1 01162000 50417 Buildings Cleaning a 54.00 Invoice Net 54.00 484 HJS SUPPLY CO 00000 20262075 INV 09/16/2026 492022 51591 54268 1 01162000 50417 Buildings Cleaning a 687.60 Invoice Net 687.60 CHECK TOTAL 797.86 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260188 INV 09/17/2026 09/04/26 - 170.80 51499 54174 1 05050000 50445 SD Repair and 170.80 Invoice Net 170.80 CHECK TOTAL 170.80 ----------- 504 IRISH PROPANE CORPORAT 00000 20260175 INV 09/17/2026 0002694236 51529 54204 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- 523 JOHN W. DANFORTH COMPA 00000 20261991 INV 09/01/2026 SRVCE00067234 51345 54014 1 01714200 50445 Buildings Repair and 3,108.00 Invoice Net 3,108.00 CHECK TOTAL 3,108.00 ----------- 1499 KENS SERVICE & SALES 00000 20262036 INV 09/02/2026 109257 51447 54123 1 01856000 50415 Tree Maint Other Cont 113.98 Invoice Net 113.98 CHECK TOTAL 113.98 ----------- 546 KOCIENIEWSKI, MICHAEL 00000 20261999 INV 09/11/2026 09082026-$22.50 51425 54100 1 01312000 50412 Police Reimbursem 22.50 Invoice Net 22.50 CHECK TOTAL 22.50 ----------- 1797 L.C. WHITFORD EQUIPMEN 00000 20262017 INV 09/04/2026 0041686-00 51385 54055 1 02513000 50493 Machinery Parts 2,121.50 Invoice Net 2,121.50 Report generated: 09/24/2026 08:24 Page 13 User: mwnek Program ID: apwarrnt Page 59 of 144