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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,809.00 ----------- 1596 GERALD J G WAGNER 00000 20262064 INV 09/17/2026 9-2-26-120.00 51531 54206 1 05050000 50445 SD Repair and 120.00 Invoice Net 120.00 CHECK TOTAL 120.00 ----------- 1297 GHD CONSULTING SERVICE 00000 INV 09/17/2026 337-0019374 51493 54168 1 03144016 50200 FLOW MONIT Equipment 30,245.63 Invoice Net 30,245.63 1297 GHD CONSULTING SERVICE 00000 20262065 INV 09/17/2026 337-0019375 51530 54205 1 01144000 50451 Town Engin Profession 2,148.60 Invoice Net 2,148.60 CHECK TOTAL 32,394.23 ----------- 69 GRAINGER INC. 00000 20262079 INV 09/15/2026 9080203293 51576 54253 1 02514000 50489 Snow and M Tool House 116.40 Invoice Net 116.40 CHECK TOTAL 116.40 ----------- 1563 GRECO TRAPP, PLLC 00000 20261997 INV 09/09/2026 9/3/26-13547.25 51364 54033 1 01142000 50452 Town Attor Profession 13,547.25 Invoice Net 13,547.25 CHECK TOTAL 13,547.25 ----------- 467 HANES SUPPLY, INC. 00000 20262027 INV 09/09/2026 10194357-00 51422 54097 1 02514000 50489 Snow and M Tool House 76.95 Invoice Net 76.95 467 HANES SUPPLY, INC. 00000 20262057 INV 09/14/2026 10196339-00 51506 54181 1 02514000 50489 Snow and M Tool House 144.80 Invoice Net 144.80 467 HANES SUPPLY, INC. 00000 20262073 INV 09/17/2026 10196097-00 51593 54270 1 02514000 50489 Snow and M Tool House 420.53 Invoice Net 420.53 CHECK TOTAL 642.28 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 09/10/2026 0000927320 51428 54104 1 01714200 50445 Buildings Repair and 178.32 Invoice Net 178.32 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 09/11/2026 0000930094 51461 54137 1 01714200 50445 Buildings Repair and 155.35 Invoice Net 155.35 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 09/18/2026 0000935593 51609 54286 1 01714200 50445 Buildings Repair and 40.50 Invoice Net 40.50 CHECK TOTAL 374.17 ----------- Report generated: 09/24/2026 08:24 Page 12 User: mwnek Program ID: apwarrnt Page 58 of 144