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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 164.18 ----------- 19 BENNETT, DI FILIPPO & 00001 20253080 INV 01/19/2026 149885-149894 47846 50370 1 01142000 50452 Town Attor Profession 7,651.75 Invoice Net 7,651.75 CHECK TOTAL 7,651.75 ----------- 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 03/03/2026 26016-693 48169 50702 1 01762000 50417 Senior Cit Cleaning a 72.00 Invoice Net 72.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 03/03/2026 26030-038 48170 50703 1 01762000 50417 Senior Cit Cleaning a 45.00 Invoice Net 45.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 03/03/2026 26051-699 48171 50704 1 01762000 50417 Senior Cit Cleaning a 60.00 Invoice Net 60.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 03/03/2026 26054-746 48172 50705 1 01762000 50417 Senior Cit Cleaning a 33.00 Invoice Net 33.00 CHECK TOTAL 210.00 ----------- 271 BIOTRAX TESTING LAB. I 00000 20260189 INV 03/12/2026 4435 48329 50868 1 05050000 50445 SD Repair and 138.80 Invoice Net 138.80 271 BIOTRAX TESTING LAB. I 00000 20260189 INV 03/12/2026 4434 48330 50869 1 05050000 50445 SD Repair and 2,115.00 Invoice Net 2,115.00 CHECK TOTAL 2,253.80 ----------- 2017 BIRDIE'S BATTERY POST 00000 20260514 INV 03/02/2026 2489 48215 50751 1 01711000 50443 Buildings Equipment 104.00 Invoice Net 104.00 2017 BIRDIE'S BATTERY POST 00000 20260504 INV 03/02/2026 2480 48227 50763 1 02513000 50493 Machinery Parts 498.00 Invoice Net 498.00 2017 BIRDIE'S BATTERY POST 00000 20260534 INV 03/10/2026 2503 48280 50819 1 01312000 50443 Police Equipment 190.00 Invoice Net 190.00 2017 BIRDIE'S BATTERY POST 00000 20260559 INV 03/12/2026 2587 48320 50859 1 05050000 50443 SD Equipment 175.00 Invoice Net 175.00 CHECK TOTAL 967.00 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 03/05/2026 BLN26-5128 48239 50775 1 02511000 50416 General Re Gasoline 479.13 Invoice Net 479.13 CHECK TOTAL 479.13 ----------- Report generated: 03/19/2026 08:30 Page 5 User: mwnek Program ID: apwarrnt Page 191 of 231