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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 69 GRAINGER INC. 00000 20260500 INV 03/03/2026 9818104292 48235 50772 1 02513000 50493 Machinery Parts 61.76 Invoice Net 61.76 69 GRAINGER INC. 00000 20260528 INV 03/09/2026 9819040677 48259 50797 1 03030019 50445 HWY Garage Repair and 1,961.28 Invoice Net 1,961.28 69 GRAINGER INC. 00000 20260539 INV 03/02/2026 9818616006 48265 50803 1 03030019 50445 HWY Garage Repair and 3,712.24 Invoice Net 3,712.24 CHECK TOTAL 6,560.33 ----------- 467 HANES SUPPLY, INC. 00000 20260479 INV 02/25/2026 10117308-00 48109 50640 1 02513000 50493 Machinery Parts 347.65 Invoice Net 347.65 467 HANES SUPPLY, INC. 00000 20260505 INV 03/02/2026 10109959-00 48225 50761 1 02513000 50493 Machinery Parts 311.78 Invoice Net 311.78 CHECK TOTAL 659.43 ----------- 472 HARRIS BEACH MURTHA 00001 20260487 INV 02/05/2026 12575227 48183 50717 1 01142000 50452 Town Attor Profession 11,804.65 Invoice Net 11,804.65 CHECK TOTAL 11,804.65 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 03/02/2026 0000742633 48133 50666 1 01714200 50445 Buildings Repair and 194.75 Invoice Net 194.75 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 03/02/2026 0000749784 48166 50699 1 01714200 50445 Buildings Repair and 149.81 Invoice Net 149.81 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 03/09/2026 0000754551 48268 50806 1 01714200 50445 Buildings Repair and 103.87 Invoice Net 103.87 CHECK TOTAL 448.43 ----------- 484 HJS SUPPLY CO 00000 20260333 INV 03/10/2026 478742 47915 50441 1 01711000 50200 Buildings Equipment 6,195.00 Invoice Net 6,195.00 CHECK TOTAL 6,195.00 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260482 INV 02/26/2026 020526-4808.58 48114 50645 1 01162000 50417 Buildings Cleaning a 437.97 2 01162000 50445 Buildings Repair and 17.34 3 01162100 50417 Buildings Cleaning a 35.84 4 01501000 50445 Superinten Repair and 577.83 5 01711000 50445 Buildings Repair and 28.97 6 01714200 50445 Buildings Repair and 752.78 Report generated: 03/19/2026 08:30 Page 11 User: mwnek Program ID: apwarrnt Page 197 of 231