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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 7,198.50 ----------- 250 BASCHMANN SERVICES INC 00000 20252906 INV 12/18/2025 P07148 46954 49435 1 02513000 50493 Machinery Parts 149.50 Invoice Net 149.50 CHECK TOTAL 149.50 ----------- 251 BASIL FORD, INC. 00000 20252899 INV 12/17/2025 820203 46940 49421 1 02513000 50493 Machinery Parts 2,046.58 Invoice Net 2,046.58 251 BASIL FORD, INC. 00000 20252939 INV 12/26/2025 585113 47021 49504 1 01191100 50445 Special It Reimbursem 60.71 Invoice Net 60.71 CHECK TOTAL 2,107.29 ----------- 255 BEBAK, DON 00000 20252904 INV 12/18/2025 121825-175.00 46956 49437 1 01908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 260 BENGERT GREENHOUSES 00000 20252912 INV 12/26/2025 122625-9248.00 46988 49469 1 02511000 50498 General Re Culvert, P 9,248.00 Invoice Net 9,248.00 260 BENGERT GREENHOUSES 00000 20252984 INV 12/31/2025 9229 47121 49609 1 02511000 50498 General Re Culvert, P 384.00 Invoice Net 384.00 CHECK TOTAL 9,632.00 ----------- 1539 BENZINGERS CLOTHING CA 00000 20250530 INV 12/09/2025 25304-813 46749 49223 1 01762000 50417 Senior Cit Cleaning a 66.00 Invoice Net 66.00 1539 BENZINGERS CLOTHING CA 00000 20250530 INV 12/09/2025 25318-845 46750 49224 1 01762000 50417 Senior Cit Cleaning a 60.00 Invoice Net 60.00 CHECK TOTAL 126.00 ----------- 1852 BRAND IMPRESSIONS INC 00000 20252844 INV 12/11/2025 10219 46980 49460 1 01714000 50408 Recreation Clothing A 931.50 Invoice Net 931.50 CHECK TOTAL 931.50 ----------- 909 BRENNTAG NORTH AMERICA 00000 20250089 INV 12/22/2025 BLN25-966512 46991 49472 1 02511000 50416 General Re Gasoline 407.51 Invoice Net 407.51 CHECK TOTAL 407.51 ----------- 296 BUFFALO BEARINGS, INC 00000 20252959 INV 12/26/2025 0105691 47035 49519 Report generated: 01/08/2026 09:03 Page 4 User: mwnek Program ID: apwarrnt Page 93 of 201