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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 685 PFEIL, RON 00000 INV 05/13/2025 5/13/25-1283.33 49351 51929 1 01906000 50807 Hospital & Hospital & 1,283.33 Invoice Net 1,283.33 CHECK TOTAL 1,283.33 ----------- 690 PIONEER MFG COMPANY 00000 20261015 INV 05/05/2026 INV-295757 49325 51903 1 01711000 50445 Buildings Repair and 386.00 Invoice Net 386.00 690 PIONEER MFG COMPANY 00000 20261017 INV 05/07/2026 INV-295215 49344 51922 1 01711000 50418 Buildings Athletic F 12,795.82 Invoice Net 12,795.82 CHECK TOTAL 13,181.82 ----------- 1082 POWER AND CONSTRUCTION 00000 20260953 INV 05/04/2026 LP14683 49255 51828 1 09090000 51421 EL Central Electricit 6,770.00 Invoice Net 6,770.00 CHECK TOTAL 6,770.00 ----------- 709 R.B. U'REN EQUIPMENT, 00000 20261070 INV 05/14/2026 33842-1 49474 52056 1 01341000 50443 Electrical Equipment 811.00 2 02513000 50493 Machinery Parts .00 Invoice Net 811.00 709 R.B. U'REN EQUIPMENT, 00000 20261070 INV 05/14/2026 w15845-1 49475 52057 1 01341000 50443 Electrical Equipment 405.50 2 02513000 50493 Machinery Parts 405.50 Invoice Net 811.00 CHECK TOTAL 1,622.00 ----------- 711 RACHEL P. KINGSTON 00000 20260944 INV 04/30/2026 04/30/2026-$322.43 49140 51711 1 01312000 50459 Police Police Tra 322.43 Invoice Net 322.43 CHECK TOTAL 322.43 ----------- 723 REMI GROUP, LLC 00002 20260966 INV 05/04/2026 1090952 49210 51782 1 01191000 50425 Special It General Li 2,829.88 Invoice Net 2,829.88 CHECK TOTAL 2,829.88 ----------- 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 05/07/2026 242619 49343 51921 1 01718100 50445 Buildings Repair and 2,213.70 Invoice Net 2,213.70 CHECK TOTAL 2,213.70 ----------- 740 S.J. MCCULLAGH, INC. 00000 20260088 INV 05/13/2026 145148 49368 51946 1 01762000 50478 Senior Cit Craft Mate 318.92 Invoice Net 318.92 CHECK TOTAL 318.92 ----------- Report generated: 05/22/2026 09:09 Page 22 User: mwnek Program ID: apwarrnt Page 84 of 186