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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 05050000 50445 SD Repair and 444.51 Invoice Net 444.51 CHECK TOTAL 444.51 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20260194 INV 01/28/2026 40645 47585 50098 1 01711000 50443 Buildings Equipment 174.98 Invoice Net 174.98 CHECK TOTAL 174.98 ----------- 1914 KELSEY LIGNOS SENIOR C 00000 20260191 INV 01/28/2026 1/28/26 47570 50083 1 01762000 50478 Senior Cit Craft Mate 157.13 Invoice Net 157.13 1914 KELSEY LIGNOS SENIOR C 00000 20260191 INV 01/28/2026 1/26/26 47571 50084 1 01762000 50478 Senior Cit Craft Mate 25.82 Invoice Net 25.82 CHECK TOTAL 182.95 ----------- 757 SEWING TECHNOLOGIES, I 00000 20252990 INV 01/27/2026 50963 47519 50030 1 01312000 50407 Police Uniform Al 2,420.00 Invoice Net 2,420.00 757 SEWING TECHNOLOGIES, I 00000 20260162 INV 01/27/2026 50956 47525 50037 1 01312000 50407 Police Uniform Al 443.89 Invoice Net 443.89 757 SEWING TECHNOLOGIES, I 00000 20260159 INV 01/28/2026 50973 47559 50072 1 01312000 50407 Police Uniform Al 385.51 Invoice Net 385.51 CHECK TOTAL 3,249.40 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20260139 INV 01/16/2026 3161287 47447 49955 1 03030019 50445 HWY Garage Repair and 445.45 Invoice Net 445.45 154 SHANOR ELECTRIC SUPPLY 00001 20260212 INV 02/01/2026 3163328 47627 50140 1 03030019 50445 HWY Garage Repair and 757.20 Invoice Net 757.20 CHECK TOTAL 1,202.65 ----------- 762 SHERWIN WILLIAMS CORP. 00000 20260128 INV 01/16/2026 46691116720126 47400 49907 1 01711000 50445 Buildings Repair and 61.27 Invoice Net 61.27 CHECK TOTAL 61.27 ----------- 155 SHRED-IT, INC. 00000 20253058 INV 01/26/2026 8013226571 47540 50053 1 01141000 50442 Town Clerk Records Ma 1,005.54 Invoice Net 1,005.54 CHECK TOTAL 1,005.54 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20260124 INV 01/20/2026 161954571-001 47404 49911 Report generated: 02/05/2026 08:46 Page 20 User: mwnek Program ID: apwarrnt Page 74 of 177