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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 555 KURK FUEL OIL CO., INC 00000 20260143 INV 08/03/2026 86168 50647 53283 1 02511000 50416 General Re Gasoline 25,337.63 Invoice Net 25,337.63 CHECK TOTAL 25,337.63 ----------- 94 LARRY ROMANCE AND SON, 00001 20261592 INV 08/03/2026 IS08604 50626 53262 1 02513000 50493 Machinery Parts 609.48 Invoice Net 609.48 CHECK TOTAL 609.48 ----------- 106 MEIER SUPPLY CO., INC. 00000 20261681 INV 08/03/2026 3177319 50728 53368 1 01762100 50445 Buildings Repair and 640.35 Invoice Net 640.35 CHECK TOTAL 640.35 ----------- 1848 MIDWEST MOTOR SUPPLY C 00000 20261793 INV 08/10/2026 104708165 50909 53556 1 02513000 50493 Machinery Parts 106.56 Invoice Net 106.56 CHECK TOTAL 106.56 ----------- 621 MIRIS CASH & CARRY INC 00001 20261689 INV 08/03/2026 OP0000189680-001 50719 53359 1 01714200 50445 Buildings Repair and 71.42 Invoice Net 71.42 621 MIRIS CASH & CARRY INC 00001 20261689 INV 08/03/2026 OP0000189680-002 50720 53360 1 01714200 50445 Buildings Repair and 172.74 Invoice Net 172.74 621 MIRIS CASH & CARRY INC 00001 20261801 INV 08/10/2026 OP0000192630-001 50961 53608 1 01711000 50445 Buildings Repair and 58.43 Invoice Net 58.43 CHECK TOTAL 302.59 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/17/2026 8856470 50684 53320 1 02511000 50497 General Re Blacktop P 176.02 Invoice Net 176.02 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/17/2026 8858764 50685 53321 1 02511000 50497 General Re Blacktop P 179.54 Invoice Net 179.54 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/17/2026 8859802 50687 53323 1 02511000 50497 General Re Blacktop P 176.90 Invoice Net 176.90 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/24/2026 8870371 50688 53324 1 02511000 50497 General Re Blacktop P 419.21 Invoice Net 419.21 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8866560 50930 53577 1 02511000 50497 General Re Blacktop P 176.02 Invoice Net 176.02 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8867722 50931 53578 Report generated: 08/20/2026 08:13 Page 27 User: mwnek Program ID: apwarrnt Page 108 of 241