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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02513000 50493 Machinery Parts 425.64 Invoice Net 425.64 69 GRAINGER INC. 00000 CRM 08/06/2026 9034130501 50892 53537 1 02513000 50493 Machinery Parts -392.24 Invoice Net -392.24 69 GRAINGER INC. 00000 20261788 INV 08/11/2026 0959490971 50916 53563 1 02513000 50493 Machinery Parts 85.76 Invoice Net 85.76 69 GRAINGER INC. 00000 20261788 INV 08/11/2026 9035711499 50917 53564 1 02513000 50493 Machinery Parts 194.54 Invoice Net 194.54 CHECK TOTAL 1,385.20 ----------- 1563 GRECO TRAPP, PLLC 00000 20261769 INV 08/10/2026 8/10/26-21052.38 50857 53501 1 01142000 50452 Town Attor Profession 21,052.38 Invoice Net 21,052.38 CHECK TOTAL 21,052.38 ----------- 1840 H.R. DILS SALES & SERV 00000 20261743 INV 08/12/2026 37420 50861 53505 1 01856000 50415 Tree Maint Other Cont 28.20 Invoice Net 28.20 1840 H.R. DILS SALES & SERV 00000 20261818 INV 08/14/2026 37781 50982 53629 1 01856000 50415 Tree Maint Other Cont 219.99 Invoice Net 219.99 1840 H.R. DILS SALES & SERV 00000 20261818 INV 08/14/2026 35804-1 50983 53630 1 01856000 50415 Tree Maint Other Cont 67.98 Invoice Net 67.98 CHECK TOTAL 316.17 ----------- 467 HANES SUPPLY, INC. 00000 20261666 INV 08/03/2026 10174027-00 50669 53305 1 02514000 50489 Snow and M Tool House 115.84 Invoice Net 115.84 467 HANES SUPPLY, INC. 00000 20261785 INV 08/11/2026 10181571-00 50920 53567 1 02514000 50489 Snow and M Tool House 192.34 Invoice Net 192.34 467 HANES SUPPLY, INC. 00000 20261785 INV 08/12/2026 10182618-00 50921 53568 1 02514000 50489 Snow and M Tool House 74.02 Invoice Net 74.02 CHECK TOTAL 382.20 ----------- 478 HAUN WELDING SUPPLY IN 00000 20261697 INV 08/03/2026 0000876096 50704 53343 1 01762100 50445 Buildings Repair and 109.25 Invoice Net 109.25 478 HAUN WELDING SUPPLY IN 00000 20261684 INV 08/03/2026 0000889085 50725 53365 1 01714200 50445 Buildings Repair and 292.14 Invoice Net 292.14 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 08/13/2026 0000903762 50939 53586 Report generated: 08/20/2026 08:13 Page 22 User: mwnek Program ID: apwarrnt Page 103 of 241