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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 2 01762100 50445 Buildings Repair and 560.00 Invoice Net 560.00 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 648 49754 52345 1 01711000 50445 Buildings Repair and 661.35 2 01762100 50445 Buildings Repair and .00 Invoice Net 661.35 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 649 49755 52346 1 01711000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,330.00 Invoice Net 1,330.00 78 HVAC/ RON INC 00000 20261355 INV 06/17/2026 WS 652 50025 52621 1 01762100 50445 Buildings Repair and 1,551.65 Invoice Net 1,551.65 78 HVAC/ RON INC 00000 20261355 INV 06/17/2026 WS 653 50026 52622 1 01762100 50445 Buildings Repair and 1,050.00 Invoice Net 1,050.00 78 HVAC/ RON INC 00000 20261355 INV 06/17/2026 WS 654 50027 52623 1 01762100 50445 Buildings Repair and 480.00 Invoice Net 480.00 CHECK TOTAL 14,952.10 ----------- 496 IGNATOWSKI, CANDACE J. 00000 20261357 INV 06/18/2026 730756 50001 52597 1 01000000 10370 General Fu Assessment 1,315.00 Invoice Net 1,315.00 CHECK TOTAL 1,315.00 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 06/01/2026 0002680970 49694 52285 1 02513000 50493 Machinery Parts 35.75 Invoice Net 35.75 504 IRISH PROPANE CORPORAT 00000 20260175 INV 06/11/2026 0002681129 49840 52434 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 504 IRISH PROPANE CORPORAT 00000 20260221 INV 06/10/2026 0002683461 49914 52509 1 02513000 50493 Machinery Parts 369.77 Invoice Net 369.77 CHECK TOTAL 417.52 ----------- 1548 J & J EQUIPMENT, LLC 00000 20261260 INV 06/03/2026 19029 49791 52384 1 02513000 50493 Machinery Parts 44.76 Invoice Net 44.76 1548 J & J EQUIPMENT, LLC 00000 20261276 INV 06/03/2026 19059 49824 52417 1 02513000 50493 Machinery Parts 279.30 Invoice Net 279.30 CHECK TOTAL 324.06 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 05/31/2026 0050312869 49681 52272 1 02513000 50493 Machinery Parts 69.30 Invoice Net 69.30 Report generated: 06/25/2026 09:08 Page 20 User: mwnek Program ID: apwarrnt Page 108 of 253