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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 69 GRAINGER INC. 00000 20262095 INV 09/22/2026 9080203301 51634 54313 1 01312000 50415 Police Other Cont 677.56 Invoice Net 677.56 69 GRAINGER INC. 00000 20262111 INV 09/22/2026 9089299565 51659 54340 1 02514000 50489 Snow and M Tool House 821.16 Invoice Net 821.16 69 GRAINGER INC. 00000 20262127 INV 09/25/2026 9094366516 51712 54395 1 01162000 50445 Buildings Repair and 195.46 Invoice Net 195.46 69 GRAINGER INC. 00000 20262176 INV 10/02/2026 9099347685 51802 54488 1 02513000 50493 Machinery Parts 18.23 Invoice Net 18.23 CHECK TOTAL 2,146.52 ----------- 467 HANES SUPPLY, INC. 00000 20262104 INV 09/21/2026 10199167-00 51645 54325 1 02514000 50489 Snow and M Tool House 277.36 Invoice Net 277.36 467 HANES SUPPLY, INC. 00000 20262104 INV 09/21/2026 10199271-00 51646 54326 1 02514000 50489 Snow and M Tool House 99.69 Invoice Net 99.69 CHECK TOTAL 377.05 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 09/28/2026 0000939977 51716 54399 1 01714200 50445 Buildings Repair and 155.35 Invoice Net 155.35 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 10/02/2026 0000953009 51777 54462 1 01714200 50445 Buildings Repair and 178.32 Invoice Net 178.32 CHECK TOTAL 333.67 ----------- 484 HJS SUPPLY CO 00000 20262105 INV 09/23/2026 492587 51652 54332 1 01162000 50417 Buildings Cleaning a 328.55 Invoice Net 328.55 484 HJS SUPPLY CO 00000 20262181 INV 10/02/2026 492392 51796 54482 1 01162000 50417 Buildings Cleaning a 282.50 Invoice Net 282.50 CHECK TOTAL 611.05 ----------- 75 HOME DEPOT CREDIT SERV 00001 20262085 INV 09/18/2026 090426-3468.86 51627 54305 1 01162100 50417 Buildings Cleaning a 57.41 2 01341000 50400 Electrical Contractua 217.85 3 01513200 50445 Highway Ga Repair and 19.98 4 01711000 50445 Buildings Repair and 853.74 5 01714200 50445 Buildings Repair and 257.32 6 01742000 50445 Cultural C Repair and 742.67 7 01854000 50498 Drainage Culvt, Pip 568.38 8 01856000 50415 Tree Maint Other Cont 25.97 Report generated: 10/08/2026 08:38 Page 9 User: mwnek Program ID: apwarrnt Page 64 of 176