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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB0126 01/26/2026 DUE DATE: 01/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 223.34 ----------- 504 IRISH PROPANE CORPORAT 00000 20250250 INV 12/31/2025 02653283 47141 49630 1 02513000 50493 Machinery Parts 32.75 Invoice Net 32.75 CHECK TOTAL 32.75 ----------- 523 JOHN W. DANFORTH COMPA 00000 20260082 INV 01/14/2026 SRVCE00063280 47313 49809 1 01714200 50445 Buildings Repair and 1,120.82 Invoice Net 1,120.82 CHECK TOTAL 1,120.82 ----------- 1813 KAMCO SUPPLY CORP. OF 00000 20260064 INV 01/12/2026 2601-201959 47278 49771 1 03030019 50445 HWY Garage Repair and 34.89 Invoice Net 34.89 CHECK TOTAL 34.89 ----------- 531 KAMINSKI AND SONS, INC 00000 20260035 INV 01/07/2026 98048 47193 49684 1 02513000 50493 Machinery Parts 696.97 Invoice Net 696.97 CHECK TOTAL 696.97 ----------- 1805 KATE NEWTON 00000 20253021 INV 01/09/2026 12.30.2025 supplies 47190 49681 1 01141000 50419 Town Clerk Supplies 125.03 Invoice Net 125.03 CHECK TOTAL 125.03 ----------- 603 MC CANN, WENDY L. 00000 20253039 INV 01/21/2026 McCan Dec 2025-$1900 47379 49882 1 01111000 50404 Town Justi Court Sten 1,900.00 Invoice Net 1,900.00 CHECK TOTAL 1,900.00 ----------- 112 NATIONAL FUEL GAS DIST 00002 INV 01/26/2026 1/7/26-7666.40 47325 49822 1 01513200 50422 Highway Ga Gas 7,666.40 Invoice Net 7,666.40 CHECK TOTAL 7,666.40 ----------- 114 NATIONAL GRID 00001 INV 01/26/2026 1/8/26-36.18 47326 49823 1 05051500 51454 SD 15 Rem Prog 36.18 Invoice Net 36.18 CHECK TOTAL 36.18 ----------- 114 NATIONAL GRID 00001 INV 01/26/2026 6509927106 12/25 47387 49894 1 01854000 50421 Drainage Electricit 116.84 Invoice Net 116.84 CHECK TOTAL 116.84 ----------- Report generated: 01/22/2026 09:19 Page 11 User: mwnek Program ID: apwarrnt Page 210 of 301