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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 21.09 ----------- 61 FLEET PRIDE, INC. 00001 20260515 INV 03/02/2026 132311662 48214 50750 1 02513000 50493 Machinery Parts 91.47 Invoice Net 91.47 CHECK TOTAL 91.47 ----------- 1178 FPS HYDRAULICS CORP 00000 20260510 INV 03/02/2026 14840 48220 50756 1 02513000 50493 Machinery Parts 460.38 Invoice Net 460.38 1178 FPS HYDRAULICS CORP 00000 20260553 INV 03/02/2026 14958 48303 50842 1 02513000 50493 Machinery Parts 530.92 Invoice Net 530.92 1178 FPS HYDRAULICS CORP 00000 20260553 INV 03/02/2026 14959 48304 50843 1 02513000 50493 Machinery Parts 530.92 Invoice Net 530.92 CHECK TOTAL 1,522.22 ----------- 426 FRANK J. ZAMBONI & CO 00000 20260552 INV 03/06/2026 126582 48305 50844 1 01714200 50445 Buildings Repair and 560.42 Invoice Net 560.42 CHECK TOTAL 560.42 ----------- 1532 G&G FITNESS EQUIPMENT 00000 20260485 INV 03/03/2026 614687 48193 50727 1 01762000 50445 Senior Cit Repair and 299.29 Invoice Net 299.29 1532 G&G FITNESS EQUIPMENT 00000 20260543 INV 03/11/2026 615679 48311 50850 1 01312000 50415 Police Other Cont 1,435.16 Invoice Net 1,435.16 CHECK TOTAL 1,734.45 ----------- 448 GEORGE'S COLLISION INC 00000 20260533 INV 03/09/2026 22674 48263 50801 1 01312000 50443 Police Equipment 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 ----------- 69 GRAINGER INC. 00000 20260323 INV 03/10/2026 9794477795 47909 50435 1 01816000 50408 Sanitation Clothing A 364.80 2 02514000 50488 Snow and M Coveralls 244.20 Invoice Net 609.00 69 GRAINGER INC. 00000 20260323 INV 03/10/2026 9794330911 47910 50436 1 01816000 50408 Sanitation Clothing A .00 2 02514000 50488 Snow and M Coveralls 156.80 Invoice Net 156.80 69 GRAINGER INC. 00000 20260509 INV 03/02/2026 9815529228 48221 50757 1 03030019 50445 HWY Garage Repair and 59.25 Invoice Net 59.25 Report generated: 03/19/2026 08:30 Page 10 User: mwnek Program ID: apwarrnt Page 196 of 231