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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 02513000 50493 Machinery Parts 65.85 Invoice Net 65.85 CHECK TOTAL 2,326.23 ----------- 723 REMI GROUP, LLC 00002 20261771 INV 08/04/2026 1094597 50853 53497 1 01191000 50425 Special It General Li 2,800.28 Invoice Net 2,800.28 CHECK TOTAL 2,800.28 ----------- 2111 RICK FLETT 00000 20261650 INV 07/29/2026 7/29/2026-11318.50 50608 53244 1 01755000 50473 Celebratio Patrotic O 11,318.50 Invoice Net 11,318.50 CHECK TOTAL 11,318.50 ----------- 726 RIVERSIDE CHEMICAL CO, 00000 20261602 INV 08/03/2026 243250 50628 53264 1 01718100 50445 Buildings Repair and 2,581.60 Invoice Net 2,581.60 726 RIVERSIDE CHEMICAL CO, 00000 CRM 08/04/2026 13905 50681 53317 1 01718100 50445 Buildings Repair and -495.00 Invoice Net -495.00 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 07/30/2026 243315 50694 53330 1 01718100 50445 Buildings Repair and 2,303.20 Invoice Net 2,303.20 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 07/30/2026 243393 50695 53331 1 01718100 50445 Buildings Repair and 1,838.42 Invoice Net 1,838.42 726 RIVERSIDE CHEMICAL CO, 00000 20261602 INV 08/07/2026 243457 50814 53456 1 01718100 50445 Buildings Repair and 1,777.82 Invoice Net 1,777.82 726 RIVERSIDE CHEMICAL CO, 00000 20261602 INV 08/13/2026 243522 50940 53587 1 01718100 50445 Buildings Repair and 2,133.70 Invoice Net 2,133.70 CHECK TOTAL 10,139.74 ----------- 1535 ROTELLA GRANT MANAGEME 00000 20261608 INV 07/17/2026 8012026 50487 53113 1 01191000 50451 Special It Profession 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 2,500.00 ----------- 2113 ROUX ENVIRONMENTAL ENG 00000 20261651 INV 08/13/2026 638622 50837 53481 1 01144000 50451 Town Engin Profession 3,000.00 Invoice Net 3,000.00 CHECK TOTAL 3,000.00 ----------- 949 Rusiniaks Service In 00001 20261791 INV 08/10/2026 365474 50911 53558 1 01711000 50443 Buildings Equipment 1,490.30 2 02513000 50493 Machinery Parts .00 Invoice Net 1,490.30 Report generated: 08/20/2026 08:13 Page 31 User: mwnek Program ID: apwarrnt Page 112 of 241