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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 33 CINTAS CORP 00001 20260042 INV 07/01/2026 4274397167 50259 52871 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 33 CINTAS CORP 00001 20260150 INV 07/08/2026 5345953510 50343 52962 1 02514000 50489 Snow and M Tool House 120.53 Invoice Net 120.53 33 CINTAS CORP 00001 20260150 INV 07/08/2026 5345953509 50344 52963 1 02514000 50489 Snow and M Tool House 387.49 Invoice Net 387.49 33 CINTAS CORP 00001 20260042 INV 07/08/2026 4275063128 50345 52964 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 33 CINTAS CORP 00001 20261561 INV 07/14/2026 5345407105 50393 53013 1 01162000 50445 Buildings Repair and 8.03 Invoice Net 8.03 CHECK TOTAL 735.40 ----------- 1324 BEAM MACK SALES & SERV 00000 20261558 INV 07/14/2026 159076B 50396 53016 1 02513000 50493 Machinery Parts 58.34 Invoice Net 58.34 CHECK TOTAL 58.34 ----------- 38 CSEA EMPLOYEE BENFIT F 00000 INV 07/01/2026 7/1/26-13155.59 50370 52989 1 01908000 50804 Health & W Health & W 4,588.41 2 02908000 50804 Health & W Health & W 7,680.92 3 05050000 50804 SD Health & W 886.26 Invoice Net 13,155.59 38 CSEA EMPLOYEE BENFIT F 00000 INV 07/01/2026 7/1/26-5503.56 50371 52990 1 01908000 50804 Health & W Health & W 5,215.18 2 02908000 50804 Health & W Health & W 144.19 3 05050000 50804 SD Health & W 144.19 Invoice Net 5,503.56 CHECK TOTAL 18,659.15 ----------- 350 D'AMORIE CONSTRUCTION, 00000 INV 07/16/2026 Pay Apps 3 50405 53025 1 05050000 50445 SD Repair and 3,395.00 Invoice Net 3,395.00 CHECK TOTAL 3,395.00 ----------- 1921 DALLAS MERLINO 00000 20261530 INV 07/10/2026 11359 50365 52984 1 02513000 50493 Machinery Parts 45.50 Invoice Net 45.50 CHECK TOTAL 45.50 ----------- 44 DELACY FORD, INC. 00000 20261469 INV 07/01/2026 522394 50235 52845 1 01711000 50443 Buildings Equipment .00 2 02513000 50493 Machinery Parts 436.36 Invoice Net 436.36 Report generated: 07/23/2026 08:22 Page 6 User: mwnek Program ID: apwarrnt Page 96 of 190