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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50415 Police Other Cont 3,120.00 Invoice Net 3,120.00 CHECK TOTAL 3,120.00 ----------- 66 GALLAGHER, JILL 00000 20260381 INV 02/20/2026 01/14/2026-$975.00 47925 50451 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 440 GEHEN, JAMES J 00000 20260380 INV 02/20/2026 01/14/2026-$975.00 47926 50452 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 446 GEORGE & SWEDE SALES & 00000 20260461 INV 02/24/2026 01-97225 48058 50590 1 02513000 50493 Machinery Parts 193.88 Invoice Net 193.88 446 GEORGE & SWEDE SALES & 00000 20260443 INV 02/24/2026 01-97397 48079 50610 1 02513000 50493 Machinery Parts 1,111.13 Invoice Net 1,111.13 446 GEORGE & SWEDE SALES & 00000 20260440 INV 02/24/2026 01-97448 48084 50615 1 02513000 50493 Machinery Parts 1,479.00 Invoice Net 1,479.00 CHECK TOTAL 2,784.01 ----------- 452 GLAUBS COLLISION, INC. 00000 20260419 INV 02/16/2026 2467 48001 50529 1 02511000 50431 General Re Pool Cars 3,800.36 Invoice Net 3,800.36 CHECK TOTAL 3,800.36 ----------- 69 GRAINGER INC. 00000 20260449 INV 02/24/2026 9806853157 48072 50603 1 03030019 50445 HWY Garage Repair and 111.96 Invoice Net 111.96 CHECK TOTAL 111.96 ----------- 1563 GRECO TRAPP, PLLC 00000 20260469 INV 02/20/2026 2/20/26-4589.93 48098 50629 1 01142000 50452 Town Attor Profession 4,589.93 Invoice Net 4,589.93 CHECK TOTAL 4,589.93 ----------- 467 HANES SUPPLY, INC. 00000 20260453 INV 02/24/2026 10115817-00 48068 50599 1 02513000 50493 Machinery Parts 72.41 Invoice Net 72.41 CHECK TOTAL 72.41 ----------- 474 HARTFORD STEAM BOILER 00000 20260441 INV 02/24/2026 1338257 48083 50614 1 01762100 50445 Buildings Repair and 110.00 Invoice Net 110.00 Report generated: 03/05/2026 08:58 Page 15 User: mwnek Program ID: apwarrnt Page 63 of 176