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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 578.19 ----------- 467 HANES SUPPLY, INC. 00000 20252942 INV 12/22/2025 10092241-00 47017 49500 1 02514000 50489 Snow and M Tool House 80.16 Invoice Net 80.16 467 HANES SUPPLY, INC. 00000 20252942 INV 12/22/2025 10081517-01 47018 49501 1 02514000 50489 Snow and M Tool House 56.25 Invoice Net 56.25 CHECK TOTAL 136.41 ----------- 478 HAUN WELDING SUPPLY IN 00000 20252880 INV 12/15/2025 0000679343 46914 49395 1 01714200 50445 Buildings Repair and 126.84 Invoice Net 126.84 478 HAUN WELDING SUPPLY IN 00000 20252940 INV 12/24/2025 0000686016 47020 49503 1 01742000 50445 Cultural C Repair and 264.66 Invoice Net 264.66 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 01/05/2026 0000690107 47128 49616 1 01714200 50445 Buildings Repair and 258.10 Invoice Net 258.10 CHECK TOTAL 649.60 ----------- 484 HJS SUPPLY CO 00000 20252893 INV 12/17/2025 475257 46946 49427 1 01711000 50445 Buildings Repair and 238.98 Invoice Net 238.98 484 HJS SUPPLY CO 00000 20252907 INV 12/18/2025 475858 46972 49453 1 01162000 50417 Buildings Cleaning a 16.82 Invoice Net 16.82 484 HJS SUPPLY CO 00000 20252907 INV 12/16/2025 475425 46983 49464 1 01162000 50417 Buildings Cleaning a 997.00 Invoice Net 997.00 CHECK TOTAL 1,252.80 ----------- 75 HOME DEPOT CREDIT SERV 00001 20252916 INV 12/16/2025 120525-5588.87 46984 49465 1 01162000 50445 Buildings Repair and 20.54 2 01351000 50445 Dog Contro Repair and 314.04 3 01501000 50445 Superinten Repair and 91.39 4 01711000 50443 Buildings Equipment 17.94 5 01711000 50445 Buildings Repair and 548.47 6 01714200 50445 Buildings Repair and 183.22 7 01762100 50445 Buildings Repair and 137.78 8 01816000 50419 Sanitation Supplies 292.23 9 02511000 50419 General Re Contractua 228.96 10 02511000 50498 General Re Culvert, P 401.48 11 02513000 50493 Machinery Parts 328.32 12 02514000 50489 Snow and M Tool House 213.99 13 03030019 50445 HWY Garage Repair and 2,810.51 Invoice Net 5,588.87 Report generated: 01/08/2026 09:03 Page 12 User: mwnek Program ID: apwarrnt Page 101 of 201