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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 33 CINTAS CORP 00001 20250082 INV 12/16/2025 4253242368 46910 49390 1 02514000 50433 Snow and M Rugs .00 2 02908900 50821 Other Empl Mechanic C 106.43 3 03030019 50445 HWY Garage Repair and .00 Invoice Net 106.43 33 CINTAS CORP 00001 20251806 INV 12/17/2025 5308384615 46931 49412 1 02514000 50489 Snow and M Tool House 256.71 Invoice Net 256.71 33 CINTAS CORP 00001 20251806 INV 12/17/2025 5308384614 46932 49413 1 02514000 50489 Snow and M Tool House 157.95 Invoice Net 157.95 33 CINTAS CORP 00001 20250082 INV 12/22/2025 4253894770 46992 49473 1 02514000 50433 Snow and M Rugs 8.19 2 02908900 50821 Other Empl Mechanic C 49.12 3 03030019 50445 HWY Garage Repair and 49.12 Invoice Net 106.43 33 CINTAS CORP 00001 20250082 INV 12/30/2025 4254723042 47064 49548 1 02514000 50433 Snow and M Rugs .00 2 02908900 50821 Other Empl Mechanic C 106.43 3 03030019 50445 HWY Garage Repair and .00 Invoice Net 106.43 CHECK TOTAL 733.95 ----------- 36 COMPASS MINERALS AMERI 00000 20252884 INV 12/17/2025 1584879 46924 49405 1 02514200 50483 Snow Remov Salt/Chemi 2,866.24 Invoice Net 2,866.24 36 COMPASS MINERALS AMERI 00000 20252884 INV 12/17/2025 1584926 46925 49406 1 02514200 50483 Snow Remov Salt/Chemi 2,017.71 Invoice Net 2,017.71 36 COMPASS MINERALS AMERI 00000 20252882 INV 12/17/2025 1586168 46926 49407 1 02514200 50483 Snow Remov Salt/Chemi 10,303.20 Invoice Net 10,303.20 36 COMPASS MINERALS AMERI 00000 20252915 INV 12/22/2025 1586106 46978 49459 1 02514200 50483 Snow Remov Salt/Chemi 3,208.09 Invoice Net 3,208.09 36 COMPASS MINERALS AMERI 00000 20252915 INV 12/22/2025 1587268 46979 49461 1 02514200 50483 Snow Remov Salt/Chemi 3,979.24 Invoice Net 3,979.24 36 COMPASS MINERALS AMERI 00000 20252971 INV 12/29/2025 1592409 47058 49542 1 02514200 50483 Snow Remov Salt/Chemi 4,438.22 Invoice Net 4,438.22 36 COMPASS MINERALS AMERI 00000 20252971 INV 12/29/2025 1591712 47060 49544 1 02514200 50483 Snow Remov Salt/Chemi 5,429.32 Invoice Net 5,429.32 36 COMPASS MINERALS AMERI 00000 20252971 INV 12/31/2025 1595801 47069 49553 1 02514200 50483 Snow Remov Salt/Chemi 4,866.99 Invoice Net 4,866.99 Report generated: 01/08/2026 09:03 Page 6 User: mwnek Program ID: apwarrnt Page 95 of 201