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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 05050000 50445 SD Repair and 299.60 Invoice Net 299.60 CHECK TOTAL 299.60 ----------- 448 GEORGE'S COLLISION INC 00000 20260533 INV 03/23/2026 22733 48444 50987 1 01312000 50443 Police Equipment 1,480.50 Invoice Net 1,480.50 CHECK TOTAL 1,480.50 ----------- 69 GRAINGER INC. 00000 20260597 INV 03/12/2026 9840037338 48365 50906 1 02513000 50493 Machinery Parts 228.06 Invoice Net 228.06 69 GRAINGER INC. 00000 20260593 INV 03/13/2026 243.10 48369 50910 1 01714200 50445 Buildings Repair and 243.10 Invoice Net 243.10 69 GRAINGER INC. 00000 20260174 INV 04/02/2026 9841111892 48475 51019 1 05050000 50419 SD Supplies 74.69 Invoice Net 74.69 69 GRAINGER INC. 00000 20260174 INV 04/02/2026 9823776886 48476 51020 1 05050000 50419 SD Supplies 74.69 Invoice Net 74.69 69 GRAINGER INC. 00000 20260174 INV 04/02/2026 9841111884 48477 51021 1 05050000 50419 SD Supplies 68.83 Invoice Net 68.83 69 GRAINGER INC. 00000 20260670 INV 03/20/2026 9849975884 48532 51078 1 03030019 50445 HWY Garage Repair and 57.33 Invoice Net 57.33 69 GRAINGER INC. 00000 20260174 INV 04/02/2026 9857612205 48629 51185 1 05050000 50419 SD Supplies 10.34 Invoice Net 10.34 CHECK TOTAL 757.04 ----------- 462 GREAT PLATE GLASS CO., 00000 20260620 INV 03/20/2026 004180 48426 50969 1 01816000 50445 Sanitation Repair and 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 1563 GRECO TRAPP, PLLC 00000 20260601 INV 03/09/2026 3/9/2026-5438.50 48363 50904 1 01142000 50452 Town Attor Profession 5,438.50 Invoice Net 5,438.50 CHECK TOTAL 5,438.50 ----------- 1924 GROSSO DOOR & HARDWARE 00000 20260569 INV 03/26/2026 77901 48462 51005 1 05050000 50445 SD Repair and 2,916.00 Invoice Net 2,916.00 1924 GROSSO DOOR & HARDWARE 00000 20260568 INV 03/26/2026 77902 48464 51007 1 05050000 50445 SD Repair and 2,826.00 Invoice Net 2,826.00 Report generated: 04/09/2026 09:39 Page 15 User: mwnek Program ID: apwarrnt Page 127 of 251