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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 CHECK TOTAL 975.00 ----------- 1310 MATTHEW R SKEA 00000 20260432 INV 02/24/2026 02/24/2026-$975.00 48092 50623 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 912 MCPARLANE, CHERI 00000 20260362 INV 02/20/2026 01/14/2026-$975.00 47958 50486 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1751 MICHAEL KOWALSKI 00000 20260369 INV 02/20/2026 01/14/2026-$975.00 47951 50478 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1791 MICHAEL SZMANIA 00001 20260346 INV 02/20/2026 01/14/2026-$975.00 47972 50500 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 988 JOSEPH MILEWSKI 00000 20260361 INV 02/20/2026 01/14/2026-$975.00 47959 50487 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 631 MOODY'S INVESTORS INC. 00000 20260312 INV 02/11/2026 P0523327 47849 50374 1 01142000 50452 Town Attor Profession 9,250.00 Invoice Net 9,250.00 CHECK TOTAL 9,250.00 ----------- 1987 NADINE TOMASULIO 00000 20253048 INV 01/12/2026 12/22/25-59.50 47339 49837 1 01135500 50414 Assessor Continuing 59.50 Invoice Net 59.50 CHECK TOTAL 59.50 ----------- 114 NATIONAL GRID 00001 INV 02/10/2026 2883134005 1/26 47861 50386 1 05050300 51454 SD 3 Rem Prog 19.66 Invoice Net 19.66 CHECK TOTAL 19.66 ----------- 114 NATIONAL GRID 00001 INV 02/13/2026 7529923105 2/26 48014 50543 1 05050300 51454 SD 3 Rem Prog 28.52 Invoice Net 28.52 CHECK TOTAL 28.52 ----------- Report generated: 03/05/2026 08:58 Page 19 User: mwnek Program ID: apwarrnt Page 67 of 176