Text · page 75 of 186
Read the whole document on one page (all 186 pages, each with its own heading)
Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 420 FLEET MAINTENANCE INC. 00000 20261009 INV 05/07/2026 710411 49331 51909 1 01816000 50443 Sanitation Equipment 299.30 Invoice Net 299.30 420 FLEET MAINTENANCE INC. 00000 20261032 INV 05/08/2026 710076 49418 51997 1 01816000 50443 Sanitation Equipment 46.20 Invoice Net 46.20 420 FLEET MAINTENANCE INC. 00000 20261064 INV 05/12/2026 709641 49448 52029 1 01816000 50443 Sanitation Equipment 235.18 Invoice Net 235.18 CHECK TOTAL 1,248.85 ----------- 1532 G&G FITNESS EQUIPMENT 00000 20260680 INV 05/13/2026 155569 49379 51958 1 01312000 50415 Police Other Cont 7,195.00 Invoice Net 7,195.00 CHECK TOTAL 7,195.00 ----------- 442 GENERAL CODE LLC 00000 20260951 INV 05/01/2026 GC00135165 49266 51839 1 01142000 50449 Town Attor Codificati 1,295.00 Invoice Net 1,295.00 CHECK TOTAL 1,295.00 ----------- 446 GEORGE & SWEDE SALES & 00000 20261061 INV 05/13/2026 01-99821 49451 52032 1 02513000 50493 Machinery Parts 982.45 Invoice Net 982.45 CHECK TOTAL 982.45 ----------- 69 GRAINGER INC. 00000 20260998 INV 05/05/2026 9891185978 49290 51866 1 02513000 50493 Machinery Parts 10.86 2 03030019 50445 HWY Garage Repair and .00 Invoice Net 10.86 69 GRAINGER INC. 00000 20260998 INV 05/06/2026 9905655644 49291 51867 1 02513000 50493 Machinery Parts .00 2 03030019 50445 HWY Garage Repair and 1,601.69 Invoice Net 1,601.69 CHECK TOTAL 1,612.55 ----------- 462 GREAT PLATE GLASS CO., 00000 20261029 INV 05/12/2026 004273 49424 52003 1 01714200 50445 Buildings Repair and 1,725.00 Invoice Net 1,725.00 CHECK TOTAL 1,725.00 ----------- 1840 H.R. DILS SALES & SERV 00000 20260991 INV 05/07/2026 35632 49305 51881 1 02514000 50489 Snow and M Tool House 200.69 Invoice Net 200.69 1840 H.R. DILS SALES & SERV 00000 CRM 05/08/2026 35704 49306 51882 1 02514000 50489 Snow and M Tool House -67.98 Invoice Net -67.98 Report generated: 05/22/2026 09:09 Page 13 User: mwnek Program ID: apwarrnt Page 75 of 186