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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01341000 50400 Electrical Contractua 202.85 3 01513200 50445 Highway Ga Repair and 284.92 4 01711000 50443 Buildings Equipment 127.12 5 01711000 50445 Buildings Repair and 1,094.94 6 01718100 50445 Buildings Repair and 157.94 7 01742000 50445 Cultural C Repair and 26.12 8 01762100 50445 Buildings Repair and 281.21 9 01856000 50415 Tree Maint Other Cont 93.94 10 02511000 50455 General Re Guard Rail 722.05 11 02511000 50497 General Re Blacktop P 49.98 12 02514000 50489 Snow and M Tool House 731.45 13 03030019 50445 HWY Garage Repair and 976.26 Invoice Net 5,389.25 CHECK TOTAL 5,389.25 ----------- 78 HVAC/ RON INC 00000 20261663 INV 08/03/2026 WS 662 50675 53311 1 01762100 50445 Buildings Repair and 2,870.00 Invoice Net 2,870.00 78 HVAC/ RON INC 00000 20261663 INV 08/03/2026 WS 663 50676 53312 1 01762100 50445 Buildings Repair and 2,100.00 Invoice Net 2,100.00 78 HVAC/ RON INC 00000 20261663 INV 08/03/2026 WS 664 50677 53313 1 01762100 50445 Buildings Repair and 1,628.22 Invoice Net 1,628.22 78 HVAC/ RON INC 00000 20261663 INV 08/03/2026 WS 665 50678 53314 1 01762100 50445 Buildings Repair and 1,250.00 Invoice Net 1,250.00 78 HVAC/ RON INC 00000 20261663 INV 08/03/2026 WS 666 50679 53315 1 01762100 50445 Buildings Repair and 1,450.00 Invoice Net 1,450.00 78 HVAC/ RON INC 00000 20261711 INV 08/03/2026 WS 667 50761 53401 1 01714200 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,330.00 Invoice Net 1,330.00 78 HVAC/ RON INC 00000 20261711 INV 08/03/2026 WS 668 50762 53402 1 01714200 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,250.00 Invoice Net 1,250.00 78 HVAC/ RON INC 00000 20261711 INV 08/03/2026 WS 669 50763 53403 1 01714200 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 960.00 Invoice Net 960.00 78 HVAC/ RON INC 00000 20261711 INV 08/03/2026 WS 670 50764 53405 1 01714200 50445 Buildings Repair and 480.00 2 01762100 50445 Buildings Repair and .00 Invoice Net 480.00 78 HVAC/ RON INC 00000 20261795 INV 08/10/2026 WS 671 50907 53554 Report generated: 08/20/2026 08:13 Page 24 User: mwnek Program ID: apwarrnt Page 105 of 241