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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 3,610.94 ----------- 1788 STEFANIE MATTA 00000 20260011 INV 01/14/2026 000505 47235 49727 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 01/13/2026 2424037 47283 49776 1 01711000 50424 Buildings Rodent & V 59.81 Invoice Net 59.81 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 01/13/2026 2424039 47285 49778 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 01/13/2026 2424040 47286 49779 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 CHECK TOTAL 179.81 ----------- 1893 SUGARMAN LAW FIRM, LLP 00000 20252871 INV 11/30/2025 593994 46907 49387 1 01142000 50452 Town Attor Profession 4,720.00 Invoice Net 4,720.00 CHECK TOTAL 4,720.00 ----------- 2061 SUR-TEC, INC. 00000 20260052 INV 01/14/2026 16672 47277 49770 1 01312000 50415 Police Other Cont 2,963.00 Invoice Net 2,963.00 CHECK TOTAL 2,963.00 ----------- 804 TERMINAL SUPPLY CO. 00001 20250080 INV 12/31/2025 37779-01 47310 49806 1 01711000 50443 Buildings Equipment 10.70 2 01816000 50443 Sanitation Equipment 10.69 3 02513000 50493 Machinery Parts 10.69 Invoice Net 32.08 CHECK TOTAL 32.08 ----------- 809 THRUWAY BUILDERS O.P. 00000 20253020 INV 12/31/2025 202602 47191 49682 1 01711000 50445 Buildings Repair and 102.00 Invoice Net 102.00 CHECK TOTAL 102.00 ----------- 2041 TOLLS BY MAIL 00000 20253007 INV 01/16/2026 20026549173 47317 49813 1 01762000 50478 Senior Cit Craft Mate 7.80 Invoice Net 7.80 CHECK TOTAL 7.80 ----------- 1654 TREAD CITY TIRE 00000 20253022 INV 12/31/2025 73424 47205 49697 1 02513000 50492 Machinery Tires 900.00 Invoice Net 900.00 Report generated: 01/22/2026 09:19 Page 14 User: mwnek Program ID: apwarrnt Page 213 of 301