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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 1 01762100 50445 Buildings Repair and 1,530.00 Invoice Net 1,530.00 CHECK TOTAL 14,848.22 ----------- 1650 INGERSOLL-RAND INDUSTR 00001 20261746 INV 08/12/2026 31294717 50868 53512 1 01513200 50445 Highway Ga Repair and 2,774.04 Invoice Net 2,774.04 CHECK TOTAL 2,774.04 ----------- 84 INTERSTATE ALL BATTERY 00000 20261699 INV 08/04/2026 O092360001007647 50729 53369 1 01312000 50419 Police Supplies 170.70 Invoice Net 170.70 CHECK TOTAL 170.70 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 08/03/2026 0002689742 50754 53394 1 02513000 50493 Machinery Parts 35.75 Invoice Net 35.75 504 IRISH PROPANE CORPORAT 00000 20260175 INV 08/13/2026 0002689348 50867 53511 1 05050000 50419 SD Supplies 115.50 Invoice Net 115.50 504 IRISH PROPANE CORPORAT 00000 20260175 INV 08/13/2026 0002689899 50869 53513 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 163.25 ----------- 506 IRR SUPPLY CENTERS, IN 00000 20261722 INV 08/06/2026 2921295-00 50804 53446 1 01762100 50445 Buildings Repair and 76.86 Invoice Net 76.86 506 IRR SUPPLY CENTERS, IN 00000 20261751 INV 08/12/2026 2921033-00 50876 53521 1 01762100 50445 Buildings Repair and 3,743.75 Invoice Net 3,743.75 506 IRR SUPPLY CENTERS, IN 00000 20261779 INV 08/12/2026 71294636-00 50927 53574 1 01762100 50445 Buildings Repair and 1,034.25 Invoice Net 1,034.25 CHECK TOTAL 4,854.86 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 08/03/2026 0050315928 50645 53281 1 02513000 50493 Machinery Parts 69.30 Invoice Net 69.30 CHECK TOTAL 69.30 ----------- 514 JCL TELECOMMUNICATIONS 00000 20261680 INV 08/03/2026 2920 50730 53370 1 01162000 50445 Buildings Repair and 270.00 Invoice Net 270.00 CHECK TOTAL 270.00 ----------- 519 JOE JOHNSON EQUIPMENT 00001 20261817 INV 08/14/2026 P52714 50980 53627 Report generated: 08/20/2026 08:13 Page 25 User: mwnek Program ID: apwarrnt Page 106 of 241