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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 501.44 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260188 INV 07/16/2026 07/05/26 - 583.61 50420 53040 1 05050000 50445 SD Repair and 583.61 Invoice Net 583.61 CHECK TOTAL 583.61 ----------- 78 HVAC/ RON INC 00000 20261438 INV 06/24/2026 WS 655 50155 52756 1 01762100 50445 Buildings Repair and 1,740.00 Invoice Net 1,740.00 78 HVAC/ RON INC 00000 20261509 INV 07/06/2026 WS 661 50330 52949 1 01762100 50445 Buildings Repair and 1,248.22 Invoice Net 1,248.22 78 HVAC/ RON INC 00000 20261508 INV 07/06/2026 WS 660 50331 52950 1 01762100 50445 Buildings Repair and 1,660.00 Invoice Net 1,660.00 78 HVAC/ RON INC 00000 20261507 INV 07/06/2026 WS 659 50332 52951 1 01762100 50445 Buildings Repair and 1,740.00 Invoice Net 1,740.00 CHECK TOTAL 6,388.22 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 07/01/2026 0002685571 50260 52872 1 02513000 50493 Machinery Parts 35.75 Invoice Net 35.75 CHECK TOTAL 35.75 ----------- 1548 J & J EQUIPMENT, LLC 00000 20261491 INV 07/01/2026 19161 50264 52876 1 02513000 50493 Machinery Parts 5,306.06 Invoice Net 5,306.06 CHECK TOTAL 5,306.06 ----------- 514 JCL TELECOMMUNICATIONS 00000 20261519 INV 07/02/2026 2912 50315 52934 1 01162000 50417 Buildings Cleaning a 292.50 2 01711000 50445 Buildings Repair and 67.50 3 03030019 50445 HWY Garage Repair and 90.00 Invoice Net 450.00 CHECK TOTAL 450.00 ----------- 1644 JOHNSON, JOSEPH BIGGS 00000 20260986 INV 06/10/2026 6302026-250.00 50205 52807 1 01714000 50476 Recreation Youth Summ 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ----------- 1338 MASTER REFRIGERATION & 00001 20261511 INV 07/06/2026 G072714 50324 52943 1 01762100 50445 Buildings Repair and 62.90 Invoice Net 62.90 CHECK TOTAL 62.90 ----------- Report generated: 07/23/2026 08:22 Page 10 User: mwnek Program ID: apwarrnt Page 100 of 190