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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 CHECK TOTAL 2,121.50 ----------- 94 LARRY ROMANCE AND SON, 00001 20262014 INV 09/04/2026 IV92080 51388 54058 1 02513000 50493 Machinery Parts 12.40 Invoice Net 12.40 94 LARRY ROMANCE AND SON, 00001 20262014 INV 09/04/2026 IV87078A 51389 54059 1 02513000 50493 Machinery Parts 20.00 Invoice Net 20.00 CHECK TOTAL 32.40 ----------- 2123 MADELYN PIKULA 00000 20262037 INV 08/12/2026 8/12/26-29.26 51460 54136 1 01714000 50476 Recreation Youth Summ 29.26 Invoice Net 29.26 CHECK TOTAL 29.26 ----------- 603 MC CANN, WENDY L. 00000 20261993 INV 09/09/2026 McCann 8/2026 51359 54028 1 01111000 50404 Town Justi Court Sten 1,575.00 Invoice Net 1,575.00 CHECK TOTAL 1,575.00 ----------- 109 MONROE TRACTOR & IMPLE 00000 20262072 INV 09/17/2026 P32285 51594 54272 1 01711000 50445 Buildings Repair and 97.50 Invoice Net 97.50 CHECK TOTAL 97.50 ----------- 114 NATIONAL GRID 00001 INV 09/10/2026 6509927106 9/26 51501 54176 1 01854000 50421 Drainage Electricit 87.82 Invoice Net 87.82 CHECK TOTAL 87.82 ----------- 114 NATIONAL GRID 00001 INV 09/10/2026 2883134005 9/26 51502 54177 1 05050300 51454 SD 3 Rem Prog 19.95 Invoice Net 19.95 CHECK TOTAL 19.95 ----------- 114 NATIONAL GRID 00001 INV 09/08/2026 1486339101 8/26 51573 54250 1 05051500 51454 SD 15 Rem Prog 37.92 Invoice Net 37.92 CHECK TOTAL 37.92 ----------- 114 NATIONAL GRID 00001 INV 09/17/2026 2351293100 9/26 51637 54316 1 01518200 50421 Street Lig Electricit 27.12 Invoice Net 27.12 CHECK TOTAL 27.12 ----------- 1227 QUADIENT FINANCE USA 00001 20262004 INV 09/09/2026 9/8/26-1937.28 51401 54073 1 01167000 50411 Central Pr Postage 1,937.28 Invoice Net 1,937.28 Report generated: 09/24/2026 08:24 Page 14 User: mwnek Program ID: apwarrnt Page 60 of 144