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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 603 MC CANN, WENDY L. 00000 20261264 INV 06/09/2026 McCann 5/2026 49821 52414 1 01111000 50404 Town Justi Court Sten 1,700.00 Invoice Net 1,700.00 CHECK TOTAL 1,700.00 ----------- 1848 MIDWEST MOTOR SUPPLY C 00000 20261304 INV 06/08/2026 104536693 49896 52491 1 02513000 50493 Machinery Parts 56.79 Invoice Net 56.79 CHECK TOTAL 56.79 ----------- 621 MIRIS CASH & CARRY INC 00001 20261217 INV 06/03/2026 OP0000182367-001 49758 52349 1 01513200 50445 Highway Ga Repair and 353.84 Invoice Net 353.84 CHECK TOTAL 353.84 ----------- 111 NAPA AUTO PARTS, INC. 00001 20261243 INV 06/08/2026 899218 49818 52411 1 02513000 50493 Machinery Parts 23.46 Invoice Net 23.46 CHECK TOTAL 23.46 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/03/2026 8822482 49774 52365 1 02511000 50497 General Re Blacktop P 172.27 Invoice Net 172.27 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/05/2026 8823841 49784 52376 1 02511000 50497 General Re Blacktop P 178.07 Invoice Net 178.07 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/05/2026 8825099 49785 52377 1 02511000 50497 General Re Blacktop P 177.19 Invoice Net 177.19 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/11/2026 8826534 49940 52535 1 02511000 50497 General Re Blacktop P 787.72 Invoice Net 787.72 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/11/2026 8828025 49941 52536 1 02511000 50497 General Re Blacktop P 174.56 Invoice Net 174.56 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/11/2026 8829304 49942 52537 1 02511000 50497 General Re Blacktop P 175.44 Invoice Net 175.44 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/17/2026 8831443 49991 52587 1 02511000 50497 General Re Blacktop P 176.32 Invoice Net 176.32 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/17/2026 8830387 49992 52588 1 02511000 50497 General Re Blacktop P 173.69 Invoice Net 173.69 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/17/2026 8832769 49993 52589 1 02511000 50497 General Re Blacktop P 173.69 Invoice Net 173.69 Report generated: 06/25/2026 09:08 Page 24 User: mwnek Program ID: apwarrnt Page 112 of 253