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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 199.82 ----------- 69 GRAINGER INC. 00000 20261385 INV 06/22/2026 9954121456 50059 52655 1 02513000 50493 Machinery Parts 41.12 Invoice Net 41.12 CHECK TOTAL 41.12 ----------- 1563 GRECO TRAPP, PLLC 00000 20261085 INV 05/07/2026 5/7/26-5770.28 49488 52071 1 01142000 50452 Town Attor Profession 5,770.28 Invoice Net 5,770.28 1563 GRECO TRAPP, PLLC 00000 20261482 INV 06/11/2026 6/11/2026-3,971.14 50228 52838 1 01142000 50452 Town Attor Profession 3,971.14 Invoice Net 3,971.14 CHECK TOTAL 9,741.42 ----------- 1840 H.R. DILS SALES & SERV 00000 20261419 INV 06/22/2026 36760 50096 52695 1 02511000 50200 General Re Equipment 508.99 Invoice Net 508.99 CHECK TOTAL 508.99 ----------- 467 HANES SUPPLY, INC. 00000 20261430 INV 06/25/2026 10163967-00 50119 52718 1 02514000 50489 Snow and M Tool House 41.06 Invoice Net 41.06 CHECK TOTAL 41.06 ----------- 484 HJS SUPPLY CO 00000 20261392 INV 06/18/2026 486141 50052 52648 1 01162000 50417 Buildings Cleaning a 1,201.34 Invoice Net 1,201.34 CHECK TOTAL 1,201.34 ----------- 75 HOME DEPOT CREDIT SERV 00001 20261439 INV 06/24/2026 060526-8114.39 50159 52761 1 01162000 50445 Buildings Repair and 110.62 2 01162100 50417 Buildings Cleaning a 45.20 3 01341000 50400 Electrical Contractua 21.87 4 01501000 50445 Superinten Repair and 20.94 5 01711000 50445 Buildings Repair and 673.85 6 01714200 50445 Buildings Repair and 144.00 7 01718100 50445 Buildings Repair and 315.08 8 01742000 50445 Cultural C Repair and 190.73 9 01752000 50445 Historical Repair and 33.82 10 01762100 50445 Buildings Repair and 134.46 11 02511000 50419 General Re Contractua 170.59 12 02513000 50493 Machinery Parts 434.48 13 02514000 50489 Snow and M Tool House 465.02 14 03030019 50445 HWY Garage Repair and 5,353.73 Invoice Net 8,114.39 CHECK TOTAL 8,114.39 ----------- Report generated: 07/09/2026 06:37 Page 9 User: mwnek Program ID: apwarrnt Page 103 of 210