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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 1 02511000 50200 General Re Equipment 16,328.40 Invoice Net 16,328.40 CHECK TOTAL 16,328.40 ----------- 1811 SANTANDER BANK N.A. 00000 20260006 INV 01/05/2026 19129411 47129 49617 1 02511000 50200 General Re Equipment 42,754.71 Invoice Net 42,754.71 CHECK TOTAL 42,754.71 ----------- 1988 SCHAEFFER MANUFACTURIN 00000 20252895 INV 12/17/2025 WJA1157-INV1 46944 49425 1 02511000 50416 General Re Gasoline 618.30 Invoice Net 618.30 CHECK TOTAL 618.30 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20252981 INV 12/31/2025 1156308 47100 49586 1 03030019 50445 HWY Garage Repair and 142.82 Invoice Net 142.82 CHECK TOTAL 142.82 ----------- 154 SHANOR ELECTRIC SUPPLY 00002 20252903 INV 01/02/2026 3157063 47075 49560 1 01312000 50415 Police Other Cont 12.70 Invoice Net 12.70 CHECK TOTAL 12.70 ----------- 765 SIEWERT EQUIPMENT CO.I 00000 20252626 INV 01/02/2026 Roch37564 47034 49516 1 05050000 50445 SD Repair and 3,710.00 Invoice Net 3,710.00 765 SIEWERT EQUIPMENT CO.I 00000 20252625 INV 01/02/2026 Roch37578 47050 49531 1 05050000 50445 SD Repair and 3,710.00 Invoice Net 3,710.00 765 SIEWERT EQUIPMENT CO.I 00000 20252624 INV 01/02/2026 Roch37562 47055 49538 1 05050000 50445 SD Repair and 3,710.00 Invoice Net 3,710.00 765 SIEWERT EQUIPMENT CO.I 00000 20252623 INV 01/02/2026 Roch37561 47057 49540 1 05050000 50445 SD Repair and 3,710.00 Invoice Net 3,710.00 CHECK TOTAL 14,840.00 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20252982 INV 12/31/2025 161598474-001 47097 49583 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 156 SITEONE LANDSCAPE SUPP 00000 20252982 INV 12/31/2025 161598474-002 47098 49584 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 156 SITEONE LANDSCAPE SUPP 00000 20252982 INV 12/31/2025 161600484-001 47099 49585 1 01711000 50445 Buildings Repair and 144.64 Invoice Net 144.64 Report generated: 01/08/2026 09:03 Page 22 User: mwnek Program ID: apwarrnt Page 111 of 201