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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 69 GRAINGER INC. 00000 20261516 INV 07/02/2026 9970826443 50318 52937 1 02513000 50493 Machinery Parts 137.81 Invoice Net 137.81 69 GRAINGER INC. 00000 20261531 INV 07/08/2026 9976238650 50364 52983 1 02513000 50493 Machinery Parts 150.72 2 09090000 51421 EL Central Electricit .00 Invoice Net 150.72 69 GRAINGER INC. 00000 20261550 INV 07/14/2026 9979883882 50408 53028 1 01711000 50443 Buildings Equipment 295.20 Invoice Net 295.20 CHECK TOTAL 1,291.76 ----------- 1563 GRECO TRAPP, PLLC 00000 20261529 INV 07/26/2026 7/6/26-11634.66 50347 52966 1 01142000 50452 Town Attor Profession 11,634.66 Invoice Net 11,634.66 CHECK TOTAL 11,634.66 ----------- 1840 H.R. DILS SALES & SERV 00000 20261553 INV 07/14/2026 37149 50402 53022 1 01856000 50415 Tree Maint Other Cont 323.24 Invoice Net 323.24 CHECK TOTAL 323.24 ----------- 467 HANES SUPPLY, INC. 00000 20261535 INV 07/08/2026 10168591-00 50358 52977 1 02514000 50489 Snow and M Tool House 138.24 Invoice Net 138.24 467 HANES SUPPLY, INC. 00000 20261555 INV 07/14/2026 10169963-00 50400 53020 1 02513000 50493 Machinery Parts 101.84 Invoice Net 101.84 CHECK TOTAL 240.08 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 07/01/2026 0000860577 50278 52891 1 01714200 50445 Buildings Repair and 247.95 Invoice Net 247.95 478 HAUN WELDING SUPPLY IN 00000 20261560 INV 07/14/2026 0000871020 50394 53014 1 01762100 50445 Buildings Repair and 125.60 Invoice Net 125.60 CHECK TOTAL 373.55 ----------- 484 HJS SUPPLY CO 00000 20261504 INV 07/06/2026 487237 50336 52955 1 01711000 50445 Buildings Repair and 20.80 Invoice Net 20.80 484 HJS SUPPLY CO 00000 20261552 INV 07/14/2026 487653 50403 53023 1 01162000 50417 Buildings Cleaning a 452.59 Invoice Net 452.59 484 HJS SUPPLY CO 00000 20261552 INV 07/14/2026 487838 50404 53024 1 01162000 50417 Buildings Cleaning a 28.05 Invoice Net 28.05 Report generated: 07/23/2026 08:22 Page 9 User: mwnek Program ID: apwarrnt Page 99 of 190