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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 1 02513000 50493 Machinery Parts 108.77 Invoice Net 108.77 CHECK TOTAL 1,286.47 ----------- 1535 ROTELLA GRANT MANAGEME 00000 20260015 INV 01/12/2026 1012026 47145 49634 1 01191000 50451 Special It Profession 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 2,500.00 ----------- 739 S & S ELECTRIC REPAIR 00000 20260087 INV 01/07/2026 5785 47304 49800 1 01162000 50445 Buildings Repair and 138.56 Invoice Net 138.56 CHECK TOTAL 138.56 ----------- 146 S & S WORLDWIDE INC. 00000 20252320 INV 12/11/2025 101709824 47059 49543 1 01714000 50419 Recreation Supplies 2.71 Invoice Net 2.71 CHECK TOTAL 2.71 ----------- 745 SCHIEBER, JEFFREY 00000 20260057 INV 01/15/2026 010726 47261 49753 1 01362000 50448 Code Enfor Print, Lit 93.80 Invoice Net 93.80 CHECK TOTAL 93.80 ----------- 749 SCHRODER, JOSEPH & ASS 00000 20252862 INV 12/08/2025 27013 46906 49386 1 01142000 50452 Town Attor Profession 162.00 Invoice Net 162.00 CHECK TOTAL 162.00 ----------- 757 SEWING TECHNOLOGIES, I 00000 20253027 INV 01/14/2026 50832 47249 49741 1 01312000 50407 Police Uniform Al 162.00 Invoice Net 162.00 CHECK TOTAL 162.00 ----------- 1784 SHEILA MARIE TOY 00000 20252997 INV 01/14/2026 12/30/2025-$207.88 47248 49740 1 01312000 50407 Police Uniform Al 207.88 Invoice Net 207.88 CHECK TOTAL 207.88 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20260031 INV 01/06/2026 161655231-001 47170 49660 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 CHECK TOTAL 600.25 ----------- 1975 STARK TECH GROUP 00001 20260050 INV 01/15/2026 10038787 47225 49717 1 01162000 50445 Buildings Repair and 3,610.94 Invoice Net 3,610.94 Report generated: 01/22/2026 09:19 Page 13 User: mwnek Program ID: apwarrnt Page 212 of 301