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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02514000 50489 Snow and M Tool House 107.04 Invoice Net 107.04 CHECK TOTAL 107.04 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 06/01/2026 0000836410 49695 52286 1 01714200 50445 Buildings Repair and 264.66 Invoice Net 264.66 CHECK TOTAL 264.66 ----------- 484 HJS SUPPLY CO 00000 20261169 INV 05/26/2026 484653 49650 52240 1 01162000 50417 Buildings Cleaning a 18.70 Invoice Net 18.70 484 HJS SUPPLY CO 00000 20261169 INV 05/26/2026 484721 49651 52241 1 01162000 50417 Buildings Cleaning a 15.69 Invoice Net 15.69 CHECK TOTAL 34.39 ----------- 75 HOME DEPOT CREDIT SERV 00001 20261134 INV 05/05/2026 050526-7718.70 49578 52164 1 01162100 50417 Buildings Cleaning a 43.63 2 01711000 50445 Buildings Repair and 535.29 3 01718100 50445 Buildings Repair and 17.48 4 01741000 50445 Library Repair and 310.94 5 01762100 50445 Buildings Repair and 334.42 6 01816000 50419 Sanitation Supplies 333.40 7 01816000 50445 Sanitation Repair and 129.00 8 02511000 50455 General Re Guard Rail 47.82 9 02513000 50493 Machinery Parts 152.40 10 02514000 50489 Snow and M Tool House 307.66 11 03030019 50445 HWY Garage Repair and 5,485.10 12 09090000 51421 EL Central Electricit 21.56 Invoice Net 7,718.70 CHECK TOTAL 7,718.70 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260188 INV 05/28/2026 05/05/26 - 1,012.57 49596 52186 1 05050000 50445 SD Repair and 1,012.57 Invoice Net 1,012.57 CHECK TOTAL 1,012.57 ----------- 2098 INTELLIGENT MARKING US 00000 20261149 INV 05/22/2026 INV00021022 49615 52205 1 01711000 50200 Buildings Equipment 17,257.00 Invoice Net 17,257.00 CHECK TOTAL 17,257.00 ----------- 1835 JAMES MERCURIO 00000 20261164 INV 05/28/2026 5212026 49640 52230 1 01762000 50400 Senior Cit Contractua 550.00 Invoice Net 550.00 CHECK TOTAL 550.00 ----------- Report generated: 06/04/2026 07:32 Page 8 User: mwnek Program ID: apwarrnt Page 62 of 162