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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 26,023.00 ----------- 446 GEORGE & SWEDE SALES & 00000 20261198 INV 06/03/2026 01-99929 49718 52309 1 02513000 50493 Machinery Parts 1,039.02 Invoice Net 1,039.02 CHECK TOTAL 1,039.02 ----------- 1297 GHD CONSULTING SERVICE 00000 INV 05/28/2026 337-0018353 49573 52159 1 03144016 50200 FLOW MONIT Equipment 74,119.00 Invoice Net 74,119.00 CHECK TOTAL 74,119.00 ----------- 68 GLASS AMERICA INC. 00000 20261194 INV 06/03/2026 8109666 49722 52313 1 02513000 50493 Machinery Parts 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 69 GRAINGER INC. 00000 20261191 INV 06/03/2026 9928162651 49725 52316 1 02514000 50489 Snow and M Tool House 2,711.60 Invoice Net 2,711.60 69 GRAINGER INC. 00000 20261231 INV 06/02/2026 9935915638 49772 52363 1 01718100 50445 Buildings Repair and 63.06 Invoice Net 63.06 69 GRAINGER INC. 00000 20261258 INV 06/03/2026 9935915646 49794 52387 1 03030019 50445 HWY Garage Repair and 11.16 Invoice Net 11.16 69 GRAINGER INC. 00000 20261273 INV 06/09/2026 9941119225 49841 52435 1 02513000 50493 Machinery Parts 92.90 Invoice Net 92.90 69 GRAINGER INC. 00000 20261312 INV 06/10/2026 9947280740 49937 52532 1 01341000 50400 Electrical Contractua 189.06 Invoice Net 189.06 69 GRAINGER INC. 00000 20260174 INV 06/18/2026 9859276025 49947 52543 1 05050000 50419 SD Supplies 251.07 Invoice Net 251.07 69 GRAINGER INC. 00000 20261325 INV 06/15/2026 9951302786 49973 52569 1 01162000 50445 Buildings Repair and 220.57 2 02513000 50493 Machinery Parts .00 Invoice Net 220.57 69 GRAINGER INC. 00000 20261325 INV 06/15/2026 9946158848 49974 52570 1 01162000 50445 Buildings Repair and .00 2 02513000 50493 Machinery Parts 165.51 Invoice Net 165.51 69 GRAINGER INC. 00000 20261325 INV 06/15/2026 9946668663 49975 52571 1 01162000 50445 Buildings Repair and .00 2 02513000 50493 Machinery Parts 10.86 Invoice Net 10.86 Report generated: 06/25/2026 09:08 Page 17 User: mwnek Program ID: apwarrnt Page 105 of 253