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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 37.00 ----------- 2081 KISTNER CONCRETE PRODU 00001 20262166 INV 10/08/2026 IN188219 51797 54483 1 05050000 50445 SD Repair and 1,535.43 Invoice Net 1,535.43 CHECK TOTAL 1,535.43 ----------- 1723 MARTYN PRINTING & GRAP 00000 20262142 INV 09/25/2026 00041830 51717 54401 1 01312000 50200 Police Equipment 184.00 Invoice Net 184.00 CHECK TOTAL 184.00 ----------- 114 NATIONAL GRID 00001 INV 09/15/2026 7549923101 9/26 51628 54306 1 05050300 51454 SD 3 Rem Prog 27.57 Invoice Net 27.57 CHECK TOTAL 27.57 ----------- 114 NATIONAL GRID 00001 INV 09/15/2026 6269927108 9/26 51629 54307 1 05050100 51454 SD 1 Rem Prog 26.76 Invoice Net 26.76 CHECK TOTAL 26.76 ----------- 114 NATIONAL GRID 00001 INV 09/17/2026 1731293101 9/26 51638 54317 1 05050400 51454 SD 4 Rem Prog 27.95 Invoice Net 27.95 CHECK TOTAL 27.95 ----------- 114 NATIONAL GRID 00001 INV 09/21/2026 7375293107 9/26 51761 54446 1 01518200 50421 Street Lig Electricit 3,013.42 Invoice Net 3,013.42 CHECK TOTAL 3,013.42 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/24/2026 8916990 51677 54359 1 02511000 50497 General Re Blacktop P 177.33 Invoice Net 177.33 117 NEW ENTERPRISE STONE & 00000 20260888 INV 10/02/2026 8919497 51779 54464 1 02511000 50497 General Re Blacktop P 177.33 Invoice Net 177.33 117 NEW ENTERPRISE STONE & 00000 20260888 INV 10/02/2026 8920370 51780 54465 1 02511000 50497 General Re Blacktop P 177.33 Invoice Net 177.33 117 NEW ENTERPRISE STONE & 00000 20260888 INV 10/02/2026 8921579 51781 54466 1 02511000 50497 General Re Blacktop P 175.58 Invoice Net 175.58 117 NEW ENTERPRISE STONE & 00000 20260888 INV 10/02/2026 8922836 51782 54467 1 02511000 50497 General Re Blacktop P 176.46 Invoice Net 176.46 Report generated: 10/08/2026 08:38 Page 11 User: mwnek Program ID: apwarrnt Page 66 of 176