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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 282 BOWEN, MICHAEL 00000 20260395 INV 02/20/2026 01/14/2026-$975.00 47932 50459 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 02/05/2026 BLN26-973760 47842 50366 1 02511000 50416 General Re Gasoline 1,157.37 Invoice Net 1,157.37 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 02/13/2026 BLN26-994409 47843 50367 1 02511000 50416 General Re Gasoline 1,176.51 Invoice Net 1,176.51 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 02/18/2026 BLN26-994235 47945 50472 1 02511000 50416 General Re Gasoline 814.64 Invoice Net 814.64 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 02/18/2026 BLN26-991766 47946 50473 1 02511000 50416 General Re Gasoline 624.40 Invoice Net 624.40 CHECK TOTAL 3,772.92 ----------- 311 CAPITAL MARKETS ADVISO 00000 20260310 INV 02/10/2026 1070 47847 50372 1 01142000 50452 Town Attor Profession 13,596.26 Invoice Net 13,596.26 CHECK TOTAL 13,596.26 ----------- 26 CARR, KEVIN 00000 20260414 INV 02/24/2026 01/14/2026-$975.00 48005 50534 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 02/14/2026 142032001021426 48016 50545 1 01714000 50420 Recreation Telephone 148.57 Invoice Net 148.57 CHECK TOTAL 148.57 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 02/21/2026 141786201022126 48198 50733 1 01711000 50420 Buildings Telephone 39.78 Invoice Net 39.78 CHECK TOTAL 39.78 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 02/21/2026 140417401022126 48199 50734 1 01711000 50420 Buildings Telephone 48.57 Invoice Net 48.57 CHECK TOTAL 48.57 ----------- 1368 CHRISTOFER ALBERTI 00000 20260416 INV 02/24/2026 01/14/2026-$975.00 48003 50532 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 Report generated: 03/05/2026 08:58 Page 5 User: mwnek Program ID: apwarrnt Page 53 of 176